QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$800M
(+21%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.8M | 0.23% |
+52,898
| New | +$1.8M |
|
77
Dollar Tree
DLTR
$21.3B
| $1.69M | 0.21% |
18,222
+10,900
| +149% | +$1.01M |
|
78
Greenlight Captial
GLRE
$434M
| $1.68M | 0.21% |
257,608
-6,000
| -2% | -$39.1K |
|
79
Mattel
MAT
$5.87B
| $1.6M | 0.2% |
+165,393
| New | +$1.6M |
|
80
Evergy
EVRG
$16.4B
| $1.54M | 0.19% |
26,000
-5,661
| -18% | -$336K |
|
81
MGIC Investment
MTG
$6.47B
| $1.54M | 0.19% |
+188,142
| New | +$1.54M |
|
82
Equity Residential
EQR
$24.7B
| $1.53M | 0.19% |
+26,000
| New | +$1.53M |
|
83
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.18% |
79,934
-142,981
| -64% | -$2.62M |
|
84
Mr. Cooper
COOP
$12.1B
| $1.37M | 0.17% |
110,000
+14,694
| +15% | +$183K |
|
|
AD
85
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.31M | 0.16% |
42,300
| – | – |
|
86
NMI Holdings
NMIH
$3.07B
| $1.27M | 0.16% |
78,962
+61,962
| +364% | +$997K |
|
87
Carrier Global
CARR
$53.2B
| $1.27M | 0.16% |
+57,000
| New | +$1.27M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.15M | 0.14% |
190,224
| – | – |
|
89
UnitedHealth
UNH
$279B
| $1.12M | 0.14% |
3,786
-2,000
| -35% | -$590K |
|
90
Walt Disney
DIS
$211B
| $1.12M | 0.14% |
10,000
-4,000
| -29% | -$446K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $1.07M | 0.13% |
194,226
| – | – |
|
92
Noodles & Co
NDLS
$31M
| $1.06M | 0.13% |
175,163
+70,300
| +67% | +$425K |
|
93
Jefferies Financial Group
JEF
$13.2B
| $1.04M | 0.13% |
70,082
| – | – |
|
94
Clear Channel Outdoor Holdings
CCO
$636M
| $1.04M | 0.13% |
994,882
| – | – |
|
95
Viatris
VTRS
$12.3B
| $1.02M | 0.13% |
63,400
| – | – |
|
96
Kohl's
KSS
$1.78B
| $997K | 0.12% |
48,000
+22,000
| +85% | +$457K |
|
97
Telecom Argentina
TEO
$3.56B
| $962K | 0.12% |
107,500
| – | – |
|
98
Neuronetics
STIM
$216M
| $959K | 0.12% |
496,769
+20,000
| +4% | +$38.6K |
|
99
Toll Brothers
TOL
$13.6B
| $945K | 0.12% |
29,000
| – | – |
|
100
AMC Networks
AMCX
$316M
| $944K | 0.12% |
40,341
-2,000
| -5% | -$46.8K |
|