QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.53%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$607M
AUM Growth
+$607M
(-4.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
239
New
21
Increased
37
Reduced
80
Closed
61
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$50.2M |
| 2 |
AET
Aetna Inc
AET
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$9.47M |
Top Sells
| 1 |
Citigroup
C
|
$17.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$13.1M |
| 5 |
NXP Semiconductors
NXPI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $1.41M | 0.23% |
61,733
+32,069
| +108% | +$731K |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.22% |
27,223
| – | – |
|
78
Universal Insurance Holdings
UVE
$703M
| $1.32M | 0.22% |
48,406
-19,386
| -29% | -$530K |
|
79
Designer Brands
DBI
$194M
| $1.29M | 0.21% |
60,000
-26,026
| -30% | -$557K |
|
|
BEBE
80
DELISTED
Bebe Stores Inc
BEBE
| $1.27M | 0.21% |
337,482
+193,600
| +135% | +$726K |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.2% |
30,500
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.2% |
19,000
-13,000
| -41% | -$823K |
|
|
OA
83
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.19% |
8,911
-17,489
| -66% | -$2.3M |
|
84
Fossil Group
FOSL
$175M
| $1.16M | 0.19% |
149,178
+5,000
| +3% | +$38.8K |
|
|
MSB
85
Mesabi Trust
MSB
$401M
| $1.12M | 0.18% |
44,471
| – | – |
|
86
Perrigo
PRGO
$3.21B
| $1.04M | 0.17% |
11,980
-1,100
| -8% | -$95.9K |
|
87
Amgen
AMGN
$153B
| $1.04M | 0.17% |
6,000
-13,500
| -69% | -$2.35M |
|
88
Capri Holdings
CPRI
$2.51B
| $1.04M | 0.17% |
16,500
| – | – |
|
89
Edison International
EIX
$21.3B
| $1.01M | 0.16% |
+16,000
| New | +$1.01M |
|
|
CO
90
DELISTED
Global Cord Blood Corporation
CO
| $1.01M | 0.16% |
101,500
+11,000
| +12% | +$109K |
|
91
Peabody Energy
BTU
$2.08B
| $1.01M | 0.16% |
25,625
+5,489
| +27% | +$216K |
|
|
AD
92
Array Digital Infrastructure, Inc.
AD
$4.58B
| $986K | 0.16% |
26,200
| – | – |
|
|
NSM
93
DELISTED
Nationstar Mortgage Holdings
NSM
| $977K | 0.16% |
52,787
+4,982
| +10% | +$92.2K |
|
94
Lee Enterprises
LEE
$24.7M
| $971K | 0.16% |
41,328
-14,500
| -26% | -$341K |
|
95
United Airlines
UAL
$34.4B
| $971K | 0.16% |
14,400
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $963K | 0.16% |
14,600
-1,000
| -6% | -$66K |
|
97
CVS Health
CVS
$93B
| $932K | 0.15% |
+12,850
| New | +$932K |
|
98
Synchrony
SYF
$28.1B
| $908K | 0.15% |
23,516
-100
| -0.4% | -$3.86K |
|
99
Liberty Latin America Class A
LILA
$1.58B
| $757K | 0.12% |
39,276
+4,244
| +12% | +$81.8K |
|
100
GameStop
GME
$10.2B
| $734K | 0.12% |
+163,600
| New | +$734K |
|