QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$635M
AUM Growth
+$43.6M
(+7.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
231
New
62
Increased
38
Reduced
46
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
T-Mobile US
TMUS
|
$8.47M |
| 4 |
British American Tobacco
BTI
|
$8.42M |
| 5 |
NXP Semiconductors
NXPI
|
$8.17M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$63.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.16M |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.4B
| $1.78M | 0.28% |
49,000
| – | – |
|
|
FGL
77
DELISTED
Fidelity & Guaranty Life
FGL
| $1.77M | 0.28% |
56,925
| – | – |
|
78
Herbalife
HLF
$1.03B
| $1.7M | 0.27% |
+50,000
| New | +$1.7M |
|
79
General Mills
GIS
$26.6B
| $1.68M | 0.26% |
32,420
+6,000
| +23% | +$311K |
|
80
Universal Insurance Holdings
UVE
$719M
| $1.56M | 0.25% |
+67,792
| New | +$1.56M |
|
81
Cleveland-Cliffs
CLF
$5.19B
| $1.52M | 0.24% |
+213,126
| New | +$1.52M |
|
82
Blackstone
BX
$133B
| $1.47M | 0.23% |
44,000
+4,000
| +10% | +$133K |
|
|
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
| $1.46M | 0.23% |
164,564
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 0.23% |
79,500
| – | – |
|
85
Target
TGT
$42.3B
| $1.45M | 0.23% |
+24,620
| New | +$1.45M |
|
|
XCRA
86
DELISTED
Xcerra Corporation
XCRA
| $1.35M | 0.21% |
+136,644
| New | +$1.35M |
|
87
Fossil Group
FOSL
$175M
| $1.35M | 0.21% |
144,178
+68,578
| +91% | +$640K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.21% |
27,223
| – | – |
|
89
Barnes & Noble Education
BNED
$286M
| $1.32M | 0.21% |
2,031
+448
| +28% | +$292K |
|
90
Nexstar Media Group
NXST
$6.24B
| $1.32M | 0.21% |
21,149
| – | – |
|
91
Lee Enterprises
LEE
$25.8M
| $1.23M | 0.19% |
55,828
| – | – |
|
92
Roku
ROKU
$14.3B
| $1.19M | 0.19% |
+45,000
| New | +$1.19M |
|
|
ONDK
93
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | 0.19% |
254,321
-35,857
| -12% | -$167K |
|
94
ODP
ODP
$639M
| $1.19M | 0.19% |
26,100
-8,008
| -23% | -$364K |
|
|
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
| $1.18M | 0.19% |
+15,000
| New | +$1.18M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.18% |
30,500
+15,000
| +97% | +$563K |
|
97
Labcorp
LH
$22.8B
| $1.12M | 0.18% |
8,614
| – | – |
|
98
Perrigo
PRGO
$3.21B
| $1.11M | 0.17% |
13,080
| – | – |
|
99
Lumen
LUMN
$5.16B
| $1.06M | 0.17% |
56,000
| – | – |
|
100
Ally Financial
ALLY
$12.6B
| $1.05M | 0.16% |
43,100
| – | – |
|