QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.6%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$433M
AUM Growth
+$433M
(+31%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
42
Reduced
31
Closed
25
Top Buys
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
Macy's
M
|
$14.7M |
| 3 |
General Motors
GM
|
$11.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$10.7M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$8.07M |
Top Sells
| 1 |
Synchrony
SYF
|
$8.21M |
| 2 |
Humana
HUM
|
$8.07M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Bank of America
BAC
|
$5.28M |
| 5 |
STJ
St Jude Medical
STJ
|
$3.31M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Synchrony
SYF
$28.1B
| $1.12M | 0.26% |
32,500
-239,333
| -88% | -$8.21M |
|
77
Netflix
NFLX
$521B
| $1.11M | 0.26% |
7,500
| – | – |
|
78
MBIA
MBI
$401M
| $1.08M | 0.25% |
127,902
-101,400
| -44% | -$859K |
|
79
Annaly Capital Management
NLY
$13.8B
| $1.07M | 0.25% |
96,000
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.25% |
7,500
+3,500
| +88% | +$497K |
|
81
Labcorp
LH
$22.8B
| $1.06M | 0.25% |
7,400
+3,200
| +76% | +$459K |
|
82
General Mills
GIS
$26.6B
| $1.03M | 0.24% |
+17,400
| New | +$1.03M |
|
83
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.24% |
70,600
+50,000
| +243% | +$727K |
|
84
United Airlines
UAL
$34.4B
| $1.02M | 0.23% |
14,400
| – | – |
|
85
Ralph Lauren
RL
$19B
| $1.01M | 0.23% |
+12,400
| New | +$1.01M |
|
86
Perrigo
PRGO
$3.21B
| $961K | 0.22% |
14,480
+4,700
| +48% | +$312K |
|
87
Comcast
CMCSA
$125B
| $925K | 0.21% |
24,600
+12,300
| +100% | – |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $921K | 0.21% |
29,500
| – | – |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $891K | 0.21% |
+10,000
| New | +$891K |
|
90
Ally Financial
ALLY
$12.6B
| $876K | 0.2% |
43,100
| – | – |
|
91
PENN Entertainment
PENN
$2.86B
| $866K | 0.2% |
47,000
| – | – |
|
|
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $807K | 0.19% |
84,638
-3,000
| -3% | -$28.6K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $803K | 0.19% |
53,700
-20,300
| -27% | -$304K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $781K | 0.18% |
6,900
-500
| -7% | -$56.6K |
|
95
Nu Skin
NUS
$596M
| $778K | 0.18% |
14,000
| – | – |
|
96
Liberty Latin America Class A
LILA
$1.58B
| $778K | 0.18% |
35,000
| – | – |
|
97
Oaktree Specialty Lending
OCSL
$1.22B
| $712K | 0.16% |
154,144
+16,900
| +12% | +$78.1K |
|
98
HCA Healthcare
HCA
$95.4B
| $712K | 0.16% |
+8,000
| New | +$712K |
|
99
Century Aluminum
CENX
$2.07B
| $711K | 0.16% |
+56,000
| New | +$711K |
|
100
Lumen
LUMN
$4.84B
| $707K | 0.16% |
30,000
| – | – |
|