QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+8%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$592M
AUM Growth
+$159M
(+37%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
191
New
26
Increased
51
Reduced
29
Closed
23
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$14.9M |
| 4 |
General Motors
GM
|
$9.26M |
| 5 |
Abercrombie & Fitch
ANF
|
$8.46M |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
BP
BP
|
$6.63M |
| 3 |
Tesla
TSLA
|
$5.39M |
| 4 |
Centene
CNC
|
$3.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Communication Services | 19.67% |
| 3 | Financials | 17.76% |
| 4 | Consumer Staples | 13.3% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.14B
| $1.34M | 0.22% |
56,000
+26,000
| +87% | +$621K |
|
77
Blackstone
BX
$133B
| $1.33M | 0.22% |
40,000
| – | – |
|
78
Advanced Micro Devices
AMD
$260B
| $1.33M | 0.22% |
106,600
+36,000
| +51% | +$449K |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.22% |
27,223
| – | – |
|
|
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
| $1.33M | 0.22% |
+140,650
| New | +$1.33M |
|
81
Nexstar Media Group
NXST
$6.24B
| $1.27M | 0.21% |
21,149
| – | – |
|
82
Cable One
CABO
$889M
| $1.21M | 0.2% |
1,700
-212
| -11% | -$151K |
|
83
Labcorp
LH
$22.7B
| $1.14M | 0.19% |
8,614
| – | – |
|
|
XIV
84
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.09M | 0.18% |
13,000
-5,000
| -28% | -$417K |
|
85
United Airlines
UAL
$34.8B
| $1.08M | 0.18% |
14,400
| – | – |
|
86
Crocs
CROX
$4.81B
| $1.07M | 0.18% |
+139,247
| New | +$1.07M |
|
87
Lee Enterprises
LEE
$25.8M
| $1.06M | 0.18% |
55,828
| – | – |
|
88
Gogo Inc
GOGO
$1.43B
| $1.04M | 0.17% |
90,494
-25,506
| -22% | -$294K |
|
|
AD
89
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1M | 0.17% |
+26,200
| New | +$1M |
|
90
Perrigo
PRGO
$3.21B
| $988K | 0.16% |
13,080
-1,400
| -10% | -$106K |
|
91
Century Aluminum
CENX
$2.05B
| $973K | 0.16% |
62,450
+6,450
| +12% | +$100K |
|
92
Ralph Lauren
RL
$19.2B
| $915K | 0.15% |
12,400
| – | – |
|
93
Ally Financial
ALLY
$12.6B
| $901K | 0.15% |
43,100
| – | – |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $885K | 0.15% |
28,000
-1,500
| -5% | -$47.4K |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $866K | 0.14% |
84,638
| – | – |
|
|
BEBE
96
DELISTED
Bebe Stores Inc
BEBE
| $856K | 0.14% |
+143,882
| New | +$856K |
|
|
NSM
97
DELISTED
Nationstar Mortgage Holdings
NSM
| $855K | 0.14% |
47,805
+32,805
| +219% | +$587K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $817K | 0.14% |
6,900
| – | – |
|
99
Fossil Group
FOSL
$175M
| $782K | 0.13% |
+75,600
| New | +$782K |
|
|
GSOL
100
DELISTED
Global Sources Ltd
GSOL
| $770K | 0.13% |
+38,515
| New | +$770K |
|