QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+0.1%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$59.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32

Top Buys

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$29.3M
2
VZ icon
Verizon
VZ
$17.8M
3
OXY icon
Occidental Petroleum
OXY
$15M
4
GME icon
GameStop
GME
$12.7M
5
ANF icon
Abercrombie & Fitch
ANF
$7.22M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$21.8M
2
T icon
AT&T
T
$18.4M
3
CELG
Celgene Corp
CELG
$15.4M
4
GS icon
Goldman Sachs
GS
$8.98M
5
ROKU icon
Roku
ROKU
$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.03M 0.38%
379,881
+17,717
+5% +$141K
RMR icon
52
The RMR Group
RMR
$279M
$3.02M 0.37%
64,204
+55,085
+604% +$2.59M
BWA icon
53
BorgWarner
BWA
$9.3B
$2.99M 0.37%
71,215
– –
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$2.85M 0.35%
64,000
+48,500
+313% +$2.16M
AMZN icon
55
Amazon
AMZN
$2.41T
$2.84M 0.35%
1,500
– –
UNH icon
56
UnitedHealth
UNH
$279B
$2.72M 0.34%
+11,150
New +$2.72M
GLPI icon
57
Gaming and Leisure Properties
GLPI
$13.5B
$2.67M 0.33%
68,560
-38,000
-36% -$1.48M
WOW icon
58
WideOpenWest
WOW
$436M
$2.6M 0.32%
357,750
– –
CS
59
DELISTED
Credit Suisse Group
CS
$2.54M 0.32%
212,249
+16,000
+8% +$192K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.29%
66,000
– –
TEO icon
61
Telecom Argentina
TEO
$3.56B
$2.2M 0.27%
124,600
– –
BK icon
62
Bank of New York Mellon
BK
$73.8B
$2.19M 0.27%
49,500
– –
HOME
63
DELISTED
At Home Group Inc.
HOME
$2.18M 0.27%
+326,945
New +$2.18M
CHTR icon
64
Charter Communications
CHTR
$35.7B
$2.17M 0.27%
5,500
-5,500
-50% -$2.17M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$2.16M 0.27%
201,701
– –
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.11M 0.26%
480,110
– –
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M 0.26%
77,000
– –
GCI
68
DELISTED
Gannett Co., Inc
GCI
$2.08M 0.26%
+255,159
New +$2.08M
CLF icon
69
Cleveland-Cliffs
CLF
$5.18B
$2.06M 0.26%
193,226
-10,000
-5% -$107K
JEF icon
70
Jefferies Financial Group
JEF
$13.2B
$1.85M 0.23%
96,000
+8,000
+9% +$154K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M 0.23%
45,000
+19,509
+77% +$791K
HHH icon
72
Howard Hughes
HHH
$4.55B
$1.8M 0.22%
+14,500
New +$1.8M
GNW icon
73
Genworth Financial
GNW
$3.51B
$1.79M 0.22%
481,628
+146,912
+44% +$545K
BID
74
DELISTED
Sotheby's
BID
$1.79M 0.22%
+30,727
New +$1.79M
AD
75
Array Digital Infrastructure, Inc.
AD
$4.58B
$1.78M 0.22%
39,900
– –
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3
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