QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.34%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$779M
AUM Growth
+$779M
(+28%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
225
New
47
Increased
56
Reduced
38
Closed
21
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
NXP Semiconductors
NXPI
|
$25.8M |
| 4 |
MON
Monsanto Co
MON
|
$20M |
| 5 |
Wells Fargo
WFC
|
$11.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$9.92M |
| 2 |
Embraer
ERJ
|
$8.54M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.67M |
| 4 |
BlackBerry
BB
|
$5.48M |
| 5 |
Interactive Brokers
IBKR
|
$5.38M |
Sector Composition
| 1 | Communication Services | 36.09% |
| 2 | Financials | 17.55% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
76
DELISTED
Global Cord Blood Corporation
CO
| $1.38M | 0.18% |
135,000
+33,500
| +33% | +$342K |
|
77
Designer Brands
DBI
$194M
| $1.35M | 0.17% |
60,000
| – | – |
|
78
Barnes & Noble Education
BNED
$283M
| $1.32M | 0.17% |
191,475
| – | – |
|
79
Alcoa
AA
$8.05B
| $1.3M | 0.17% |
29,000
-15,000
| -34% | -$674K |
|
|
AD
80
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.27M | 0.16% |
31,700
+5,500
| +21% | +$221K |
|
|
TPCO
81
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.26M | 0.16% |
+76,650
| New | +$1.26M |
|
|
CAFD
82
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.23M | 0.16% |
+101,526
| New | +$1.23M |
|
83
Ambac
AMBC
$423M
| $1.21M | 0.16% |
77,350
+32,000
| +71% | +$502K |
|
|
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | 0.15% |
137,873
-61,901
| -31% | -$533K |
|
85
Edison International
EIX
$21.3B
| $1.15M | 0.15% |
18,000
+2,000
| +13% | +$127K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.14% |
18,000
+10,000
| +125% | +$604K |
|
87
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.14% |
14,600
| – | – |
|
88
Universal Insurance Holdings
UVE
$703M
| $1.07M | 0.14% |
33,406
-15,000
| -31% | -$479K |
|
89
United Airlines
UAL
$34.4B
| $1M | 0.13% |
14,400
| – | – |
|
90
Perrigo
PRGO
$3.21B
| $998K | 0.13% |
11,980
| – | – |
|
91
AMC Entertainment Holdings
AMC
$1.39B
| $991K | 0.13% |
70,500
+38,500
| +120% | +$541K |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $979K | 0.13% |
+160,700
| New | +$979K |
|
93
Capri Holdings
CPRI
$2.51B
| $962K | 0.12% |
15,500
-1,000
| -6% | -$62.1K |
|
|
MSB
94
Mesabi Trust
MSB
$401M
| $950K | 0.12% |
36,884
-7,587
| -17% | -$195K |
|
|
NSM
95
DELISTED
Nationstar Mortgage Holdings
NSM
| $948K | 0.12% |
52,787
| – | – |
|
96
Amgen
AMGN
$153B
| $938K | 0.12% |
5,500
-500
| -8% | -$85.3K |
|
97
HCI Group
HCI
$2.21B
| $929K | 0.12% |
24,350
+4,950
| +26% | +$189K |
|
98
General Mills
GIS
$26.6B
| $901K | 0.12% |
20,000
-12,420
| -38% | -$560K |
|
99
Viper Energy
VNOM
$6.43B
| $855K | 0.11% |
33,653
+9,300
| +38% | +$236K |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $810K | 0.1% |
26,400
+5,000
| +23% | +$153K |
|