QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
+$816M
(-1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.34M | 0.41% |
253,978
-133,597
| -34% | -$1.76M |
|
|
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | 0.4% |
862,841
-113,923
| -12% | -$434K |
|
53
BorgWarner
BWA
$9.3B
| $3.09M | 0.38% |
80,900
+3,408
| +4% | +$130K |
|
54
Clear Channel Outdoor Holdings
CCO
$636M
| $2.98M | 0.37% |
1,042,631
+169,124
| +19% | +$484K |
|
55
Interactive Brokers
IBKR
$28.5B
| $2.87M | 0.35% |
246,548
-42,908
| -15% | -$500K |
|
56
Gilead Sciences
GILD
$140B
| $2.87M | 0.35% |
44,217
+4,000
| +10% | +$260K |
|
57
Fossil Group
FOSL
$175M
| $2.83M | 0.35% |
359,706
+299,793
| +500% | +$2.36M |
|
58
Kraft Heinz
KHC
$31.9B
| $2.81M | 0.34% |
87,300
-161,700
| -65% | -$5.2M |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $2.8M | 0.34% |
208,249
-4,000
| -2% | -$53.8K |
|
60
Madison Square Garden
MSGS
$4.71B
| $2.8M | 0.34% |
13,319
| – | – |
|
61
Bank of New York Mellon
BK
$73.8B
| $2.69M | 0.33% |
53,500
+5,000
| +10% | +$252K |
|
62
Bank of America
BAC
$371B
| $2.57M | 0.32% |
73,000
-139,000
| -66% | -$4.9M |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.52M | 0.31% |
86,000
+10,000
| +13% | +$293K |
|
64
Vodafone
VOD
$28.2B
| $2.47M | 0.3% |
128,000
| – | – |
|
65
TriNet
TNET
$3.46B
| $2.29M | 0.28% |
40,500
+28,000
| +224% | +$1.59M |
|
66
Invesco
IVZ
$9.68B
| $2.19M | 0.27% |
122,000
| – | – |
|
67
State Street
STT
$32.1B
| $2.14M | 0.26% |
27,000
-2,000
| -7% | -$158K |
|
68
Cohu
COHU
$899M
| $2.1M | 0.26% |
91,680
+2,000
| +2% | +$45.7K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.38B
| $2.07M | 0.25% |
117,000
+26,000
| +29% | +$460K |
|
70
Liberty Latin America Class A
LILA
$1.58B
| $2.01M | 0.25% |
110,737
+50,878
| +85% | +$925K |
|
|
AD
71
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.83M | 0.22% |
50,400
+20,500
| +69% | +$743K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $1.75M | 0.21% |
208,226
+19,000
| +10% | +$160K |
|
|
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | 0.21% |
125,999
+17,999
| +17% | +$243K |
|
74
S&P Global
SPGI
$165B
| $1.64M | 0.2% |
6,000
| – | – |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | 0.19% |
147,224
+125,224
| +569% | +$1.32M |
|