QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
+$816M
(-1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.51M | 0.18% |
3,000
+1,000
| +50% | +$503K |
|
77
Jefferies Financial Group
JEF
$13.2B
| $1.48M | 0.18% |
69,000
-21,000
| -23% | -$449K |
|
78
UnitedHealth
UNH
$279B
| $1.47M | 0.18% |
5,000
-4,350
| -47% | -$1.28M |
|
79
Barnes & Noble Education
BNED
$283M
| $1.44M | 0.18% |
337,304
+21,817
| +7% | +$93.1K |
|
|
CO
80
DELISTED
Global Cord Blood Corporation
CO
| $1.42M | 0.17% |
283,026
+12,984
| +5% | +$64.9K |
|
81
Telecom Argentina
TEO
$3.56B
| $1.41M | 0.17% |
123,900
+15,700
| +15% | +$178K |
|
82
Viatris
VTRS
$12.3B
| $1.4M | 0.17% |
69,400
+6,000
| +9% | +$121K |
|
83
Kohl's
KSS
$1.78B
| $1.33M | 0.16% |
26,000
+11,000
| +73% | +$561K |
|
84
Synchrony
SYF
$28.1B
| $1.3M | 0.16% |
36,000
-1,000
| -3% | -$36K |
|
|
BXG
85
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.29M | 0.16% |
125,078
| – | – |
|
86
Greenlight Captial
GLRE
$434M
| $1.29M | 0.16% |
127,167
+107,330
| +541% | +$1.09M |
|
|
TLRD
87
DELISTED
Tailored Brands, Inc.
TLRD
| $1.2M | 0.15% |
289,716
| – | – |
|
88
BlackBerry
BB
$2.24B
| $1.19M | 0.15% |
185,000
| – | – |
|
|
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.16M | 0.14% |
60,093
-31,907
| -35% | -$615K |
|
90
Toll Brothers
TOL
$13.6B
| $1.09M | 0.13% |
27,500
| – | – |
|
91
New York Times
NYT
$9.58B
| $1.06M | 0.13% |
33,000
-13,000
| -28% | -$418K |
|
92
Camping World
CWH
$1.08B
| $1.05M | 0.13% |
71,000
+10,433
| +17% | +$154K |
|
93
Mr. Cooper
COOP
$12.1B
| $974K | 0.12% |
77,827
| – | – |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $965K | 0.12% |
+30,099
| New | +$965K |
|
95
Janus Henderson
JHG
$6.86B
| $954K | 0.12% |
39,000
-2,000
| -5% | -$48.9K |
|
96
B. Riley Financial
RILY
$164M
| $954K | 0.12% |
37,872
-19,348
| -34% | -$487K |
|
97
Southwest Airlines
LUV
$17B
| $945K | 0.12% |
17,500
| – | – |
|
|
RVNC
98
DELISTED
Revance Therapeutics, Inc.
RVNC
| $921K | 0.11% |
56,772
+3,372
| +6% | +$54.7K |
|
99
Rafael Holdings
RFL
$53.4M
| $893K | 0.11% |
50,075
| – | – |
|
|
CRCM
100
DELISTED
CARE.COM, INC.
CRCM
| $881K | 0.11% |
58,643
+26,143
| +80% | +$393K |
|