QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$800M
(+21%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.2B
| $2.88M | 0.36% |
664,413
-191,370
| -22% | -$831K |
|
52
Suncor Energy
SU
$49.3B
| $2.77M | 0.35% |
164,420
| – | – |
|
53
Hasbro
HAS
$11.1B
| $2.76M | 0.35% |
+36,818
| New | +$2.76M |
|
54
Roku
ROKU
$14.5B
| $2.73M | 0.34% |
+23,400
| New | +$2.73M |
|
55
Blackrock
BLK
$170B
| $2.67M | 0.33% |
4,900
+1,900
| +63% | +$1.03M |
|
56
Mohawk Industries
MHK
$8.11B
| $2.66M | 0.33% |
+26,140
| New | +$2.66M |
|
57
Signet Jewelers
SIG
$3.65B
| $2.6M | 0.33% |
253,400
| – | – |
|
58
Bank of America
BAC
$371B
| $2.57M | 0.32% |
108,000
-4,000
| -4% | -$95K |
|
59
AvalonBay Communities
AVB
$27.2B
| $2.47M | 0.31% |
+16,000
| New | +$2.47M |
|
60
Brighthouse Financial
BHF
$2.55B
| $2.46M | 0.31% |
88,399
+4,000
| +5% | +$111K |
|
|
TPCO
61
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.41M | 0.3% |
240,978
| – | – |
|
62
Howard Hughes
HHH
$4.55B
| $2.29M | 0.29% |
+44,000
| New | +$2.29M |
|
63
Abercrombie & Fitch
ANF
$4.35B
| $2.24M | 0.28% |
210,403
-391,205
| -65% | -$4.16M |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $2.15M | 0.27% |
208,249
| – | – |
|
65
Ambac
AMBC
$423M
| $2.13M | 0.27% |
148,973
| – | – |
|
|
SCU
66
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.08M | 0.26% |
160,950
| – | – |
|
67
Vodafone
VOD
$28.2B
| $2.04M | 0.26% |
128,000
| – | – |
|
68
Embraer
ERJ
$10.5B
| $1.97M | 0.25% |
+328,603
| New | +$1.97M |
|
69
WideOpenWest
WOW
$436M
| $1.92M | 0.24% |
364,662
-59,922
| -14% | -$316K |
|
70
FedEx
FDX
$53.2B
| $1.9M | 0.24% |
13,520
+8,100
| +149% | +$1.14M |
|
71
Sysco
SYY
$38.8B
| $1.88M | 0.24% |
+34,475
| New | +$1.88M |
|
72
Bank of New York Mellon
BK
$73.8B
| $1.88M | 0.23% |
48,500
| – | – |
|
73
Kroger
KR
$45.1B
| $1.86M | 0.23% |
55,000
-41,500
| -43% | -$1.4M |
|
74
State Street
STT
$32.1B
| $1.84M | 0.23% |
29,000
| – | – |
|
75
Annaly Capital Management
NLY
$13.8B
| $1.81M | 0.23% |
276,246
+191,000
| +224% | +$1.25M |
|