QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $4.61M | 0.39% |
264,503
-416,029
| -61% | -$7.25M |
|
52
WideOpenWest
WOW
$437M
| $4.42M | 0.37% |
413,783
+49,121
| +13% | +$524K |
|
53
Alibaba
BABA
$330B
| $4.35M | 0.37% |
+18,700
| New | +$4.35M |
|
54
AvalonBay Communities
AVB
$26.9B
| $3.95M | 0.34% |
24,635
-7,965
| -24% | -$1.28M |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.34% |
115,719
-103,054
| -47% | -$3.51M |
|
56
Franklin Resources
BEN
$13.2B
| $3.93M | 0.33% |
157,353
| – | – |
|
57
Intel
INTC
$106B
| $3.87M | 0.33% |
77,600
+46,600
| +150% | +$2.32M |
|
58
Kimberly-Clark
KMB
$42.7B
| $3.78M | 0.32% |
+28,000
| New | +$3.78M |
|
59
Liberty Latin America Class A
LILA
$1.61B
| $3.72M | 0.32% |
334,572
| – | – |
|
60
America Movil
AMX
$60.3B
| $3.64M | 0.31% |
250,247
| – | – |
|
61
Brighthouse Financial
BHF
$2.7B
| $3.64M | 0.31% |
100,499
| – | – |
|
62
Cigna
CI
$80.3B
| $3.63M | 0.31% |
17,450
-14,000
| -45% | -$2.91M |
|
63
Kimco Realty
KIM
$15.2B
| $3.62M | 0.31% |
241,000
-8,100
| -3% | -$122K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.3% |
+13,000
| New | +$3.55M |
|
65
Blackrock
BLK
$175B
| $3.54M | 0.3% |
4,900
| – | – |
|
66
Radian Group
RDN
$4.72B
| $3.51M | 0.3% |
173,319
+71,081
| +70% | +$1.44M |
|
67
Kinetik
KNTK
$2.57B
| $3.42M | 0.29% |
+72,144
| New | +$3.42M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.29% |
103,800
| – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.28% |
25,399
-124,006
| -83% | -$16.3M |
|
|
TPCO
70
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.3M | 0.28% |
240,978
| – | – |
|
71
Navient
NAVI
$1.36B
| $3.26M | 0.28% |
+332,004
| New | +$3.26M |
|
72
Criteo
CRTO
$1.23B
| $3.21M | 0.27% |
156,500
-25,500
| -14% | -$523K |
|
73
Mr. Cooper
COOP
$11.7B
| $3.12M | 0.26% |
100,496
-500
| -0.5% | -$15.5K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $3.12M | 0.26% |
99,810
-271,759
| -73% | -$8.48M |
|
|
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.03M | 0.26% |
199,232
+38,282
| +24% | +$582K |
|