QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.58B
| $2.28M | 0.35% |
217,059
+112,689
| +108% | +$1.19M |
|
52
TriNet
TNET
$3.46B
| $2.28M | 0.34% |
60,500
+20,000
| +49% | +$753K |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $2.27M | 0.34% |
+17,318
| New | +$2.27M |
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.18M | 0.33% |
160,950
-20,167
| -11% | -$273K |
|
|
NAV
55
DELISTED
Navistar International
NAV
| $2.07M | 0.31% |
+125,748
| New | +$2.07M |
|
56
Brighthouse Financial
BHF
$2.55B
| $2.04M | 0.31% |
84,399
+69,968
| +485% | +$1.69M |
|
57
WideOpenWest
WOW
$436M
| $2.02M | 0.31% |
424,584
-61,600
| -13% | -$293K |
|
|
TPCO
58
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.95M | 0.3% |
240,978
-13,000
| -5% | -$105K |
|
59
Ambac
AMBC
$423M
| $1.84M | 0.28% |
148,973
-31,996
| -18% | -$395K |
|
60
Vodafone
VOD
$28.2B
| $1.76M | 0.27% |
128,000
| – | – |
|
61
Evergy
EVRG
$16.4B
| $1.74M | 0.26% |
+31,661
| New | +$1.74M |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $1.69M | 0.25% |
208,249
| – | – |
|
63
Signet Jewelers
SIG
$3.65B
| $1.63M | 0.25% |
253,400
+4,000
| +2% | +$25.8K |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.25% |
48,500
-5,000
| -9% | -$168K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.59M | 0.24% |
+11,784
| New | +$1.59M |
|
66
Fossil Group
FOSL
$175M
| $1.58M | 0.24% |
480,467
+120,761
| +34% | +$397K |
|
67
Greenlight Captial
GLRE
$434M
| $1.57M | 0.24% |
263,608
+136,441
| +107% | +$812K |
|
68
State Street
STT
$32.1B
| $1.55M | 0.23% |
29,000
+2,000
| +7% | +$107K |
|
69
Macy's
M
$4.42B
| $1.53M | 0.23% |
312,000
-40,000
| -11% | -$196K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.23% |
9,000
-16,600
| -65% | -$2.77M |
|
71
UnitedHealth
UNH
$279B
| $1.44M | 0.22% |
5,786
+786
| +16% | +$196K |
|
72
Walt Disney
DIS
$211B
| $1.35M | 0.2% |
+14,000
| New | +$1.35M |
|
73
Blackrock
BLK
$170B
| $1.32M | 0.2% |
3,000
| – | – |
|
|
AD
74
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.24M | 0.19% |
42,300
-8,100
| -16% | -$237K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.38B
| $1.1M | 0.17% |
155,954
+38,954
| +33% | +$274K |
|