QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$27.5M
(+1.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
43
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.82B
| $6.6M | 0.41% |
281,000
-40,000
| -12% | -$939K |
|
|
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
| $6.31M | 0.39% |
625,966
-77,000
| -11% | -$776K |
|
53
Altria Group
MO
$112B
| $6.24M | 0.39% |
130,805
-216,399
| -62% | -$10.3M |
|
54
Vornado Realty Trust
VNO
$7.74B
| $6.23M | 0.39% |
133,506
-94,651
| -41% | -$4.42M |
|
55
BioNTech
BNTX
$24.4B
| $6.05M | 0.38% |
27,000
-51,460
| -66% | -$11.5M |
|
56
Kimberly-Clark
KMB
$42.7B
| $6.02M | 0.38% |
45,000
+4,000
| +10% | +$535K |
|
57
Invesco
IVZ
$9.74B
| $5.88M | 0.37% |
219,971
-28,000
| -11% | -$748K |
|
58
The RMR Group
RMR
$282M
| $5.81M | 0.36% |
150,389
| – | – |
|
59
Fox Class B
FOX
$24.6B
| $5.65M | 0.35% |
160,471
-12,000
| -7% | -$422K |
|
60
Peloton Interactive
PTON
$3.28B
| $5.64M | 0.35% |
45,500
+32,500
| +250% | +$4.03M |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $5.61M | 0.35% |
535,000
-488,000
| -48% | -$5.12M |
|
62
Alibaba
BABA
$313B
| $5.6M | 0.35% |
24,700
| – | – |
|
|
LDL
63
DELISTED
Lydall, Inc.
LDL
| $5.44M | 0.34% |
+89,870
| New | +$5.44M |
|
|
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.43M | 0.34% |
235,462
| – | – |
|
|
FSR
65
DELISTED
Fisker Inc.
FSR
| $5.4M | 0.34% |
280,000
+110,000
| +65% | +$2.12M |
|
66
Salesforce
CRM
$231B
| $5.25M | 0.33% |
21,500
-8,000
| -27% | -$1.95M |
|
67
PepsiCo
PEP
$201B
| $5.19M | 0.32% |
35,000
-1,100
| -3% | -$163K |
|
|
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.85M | 0.3% |
197,230
-2,002
| -1% | -$49.2K |
|
69
Exelon
EXC
$43.6B
| $4.83M | 0.3% |
152,777
| – | – |
|
70
Howard Hughes
HHH
$4.57B
| $4.64M | 0.29% |
49,910
| – | – |
|
71
Liberty Latin America Class A
LILA
$1.58B
| $4.64M | 0.29% |
334,572
| – | – |
|
72
Brighthouse Financial
BHF
$2.55B
| $4.58M | 0.29% |
100,499
| – | – |
|
73
AGNC Investment
AGNC
$10.6B
| $4.56M | 0.28% |
270,034
-24,000
| -8% | -$405K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | 0.28% |
75,686
| – | – |
|
75
McDonald's
MCD
$228B
| $4.51M | 0.28% |
19,504
| – | – |
|