QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.6B
| $1.85M | 0.2% |
36,000
+10,000
| +38% | +$513K |
|
77
NMI Holdings
NMIH
$3.05B
| $1.81M | 0.19% |
101,862
+22,900
| +29% | +$408K |
|
78
Ventas
VTR
$30.9B
| $1.8M | 0.19% |
+43,000
| New | +$1.8M |
|
79
MGIC Investment
MTG
$6.41B
| $1.77M | 0.19% |
200,000
+11,858
| +6% | +$105K |
|
80
Evergy
EVRG
$16.4B
| $1.75M | 0.19% |
34,339
+8,339
| +32% | +$424K |
|
81
Greenlight Captial
GLRE
$432M
| $1.73M | 0.18% |
257,608
| – | – |
|
82
State Street
STT
$31.9B
| $1.72M | 0.18% |
29,000
| – | – |
|
83
Vodafone
VOD
$28.2B
| $1.72M | 0.18% |
128,000
| – | – |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $1.68M | 0.18% |
2,749,951
+67,602
| +3% | +$41.2K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.67M | 0.18% |
48,500
| – | – |
|
86
Kroger
KR
$44.6B
| $1.66M | 0.18% |
48,800
-6,200
| -11% | -$210K |
|
87
Annaly Capital Management
NLY
$13.6B
| $1.62M | 0.17% |
227,246
-49,000
| -18% | -$349K |
|
88
Intel
INTC
$105B
| $1.61M | 0.17% |
+31,000
| New | +$1.61M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $1.58M | 0.17% |
158,249
-50,000
| -24% | -$499K |
|
90
Radian Group
RDN
$4.7B
| $1.49M | 0.16% |
102,238
+44,238
| +76% | +$646K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | 0.15% |
190,224
| – | – |
|
92
Dillards
DDS
$8.62B
| $1.36M | 0.15% |
37,299
+20,156
| +118% | +$736K |
|
93
Neuronetics
STIM
$211M
| $1.36M | 0.14% |
279,669
-217,100
| -44% | -$1.05M |
|
94
Carver Bancorp
CARV
$13M
| $1.35M | 0.14% |
+209,245
| New | +$1.35M |
|
95
H&R Block
HRB
$6.8B
| $1.21M | 0.13% |
+74,500
| New | +$1.21M |
|
96
Graham Holdings Company
GHC
$4.74B
| $1.21M | 0.13% |
+3,000
| New | +$1.21M |
|
97
Jefferies Financial Group
JEF
$13.1B
| $1.21M | 0.13% |
67,000
| – | – |
|
98
WESCO International
WCC
$10.6B
| $1.19M | 0.13% |
27,000
-69,289
| -72% | -$3.05M |
|
99
Boeing
BA
$176B
| $1.17M | 0.12% |
7,100
-17,800
| -71% | -$2.94M |
|
|
AD
100
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.16M | 0.12% |
39,300
-3,000
| -7% | -$88.6K |
|