QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
76
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.08M | 0.16% |
+34,186
| New | +$1.08M |
|
77
AMC Networks
AMCX
$316M
| $1.03M | 0.16% |
+42,341
| New | +$1.03M |
|
|
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.16% |
796,841
-66,000
| -8% | -$85.1K |
|
|
HUYA
79
Huya Inc
HUYA
$841M
| $1.01M | 0.15% |
+59,381
| New | +$1.01M |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $994K | 0.15% |
+35,883
| New | +$994K |
|
81
Telecom Argentina
TEO
$3.56B
| $991K | 0.15% |
107,500
-16,400
| -13% | -$151K |
|
|
FG
82
DELISTED
FGL Holdings Ordinary Shares
FG
| $980K | 0.15% |
+100,000
| New | +$980K |
|
83
Viatris
VTRS
$12.3B
| $945K | 0.14% |
63,400
-6,000
| -9% | -$89.4K |
|
84
Jefferies Financial Group
JEF
$13.2B
| $916K | 0.14% |
67,000
-2,000
| -3% | -$27.3K |
|
85
Neuronetics
STIM
$216M
| $901K | 0.14% |
476,769
+322,778
| +210% | +$610K |
|
|
CO
86
DELISTED
Global Cord Blood Corporation
CO
| $849K | 0.13% |
266,942
-16,084
| -6% | -$51.2K |
|
87
Hilton Grand Vacations
HGV
$4.2B
| $773K | 0.12% |
+49,000
| New | +$773K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $767K | 0.12% |
194,226
-14,000
| -7% | -$55.3K |
|
89
BlackBerry
BB
$2.24B
| $764K | 0.12% |
185,000
| – | – |
|
|
AMRN
90
Amarin Corp
AMRN
$311M
| $760K | 0.11% |
+190,000
| New | +$760K |
|
|
BXG
91
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $723K | 0.11% |
125,078
| – | – |
|
92
WIX.com
WIX
$8.05B
| $706K | 0.11% |
7,000
| – | – |
|
93
Mr. Cooper
COOP
$12.1B
| $699K | 0.11% |
95,306
+17,479
| +22% | +$128K |
|
94
B. Riley Financial
RILY
$164M
| $698K | 0.11% |
37,872
| – | – |
|
|
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
| $670K | 0.1% |
190,224
+43,000
| +29% | +$151K |
|
96
FedEx
FDX
$53.2B
| $657K | 0.1% |
+5,420
| New | +$657K |
|
97
Chevron
CVX
$318B
| $652K | 0.1% |
+9,000
| New | +$652K |
|
98
Rafael Holdings
RFL
$53.4M
| $641K | 0.1% |
50,075
| – | – |
|
99
Clear Channel Outdoor Holdings
CCO
$636M
| $637K | 0.1% |
994,882
-47,749
| -5% | -$30.6K |
|
100
AGNC Investment
AGNC
$10.4B
| $603K | 0.09% |
+57,000
| New | +$603K |
|