QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
76
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.97M | 0.25% |
572,308
+290,757
| +103% | +$1.51M |
|
|
CHU
77
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.92M | 0.25% |
514,501
+383,101
| +292% | +$2.18M |
|
|
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.9M | 0.25% |
178,687
+76,000
| +74% | +$1.23M |
|
79
TrueCar
TRUE
$183M
| $2.87M | 0.24% |
683,544
+123,568
| +22% | +$519K |
|
80
Suncor Energy
SU
$49.3B
| $2.76M | 0.23% |
164,420
| – | – |
|
|
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
| $2.73M | 0.23% |
+443,445
| New | +$2.73M |
|
82
Exxon Mobil
XOM
$477B
| $2.72M | 0.23% |
66,000
-11,000
| -14% | -$454K |
|
83
Biogen
BIIB
$20.8B
| $2.72M | 0.23% |
+11,100
| New | +$2.72M |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.46M | 0.21% |
138,857
+75,857
| +120% | +$1.34M |
|
|
HUYA
85
Huya Inc
HUYA
$841M
| $2.41M | 0.2% |
+121,100
| New | +$2.41M |
|
86
MGIC Investment
MTG
$6.47B
| $2.36M | 0.2% |
187,679
-12,321
| -6% | -$155K |
|
87
Ambac
AMBC
$423M
| $2.35M | 0.2% |
152,973
+4,000
| +3% | +$61.5K |
|
88
Vodafone
VOD
$28.2B
| $2.27M | 0.19% |
138,000
+10,000
| +8% | +$165K |
|
|
RP
89
DELISTED
RealPage, Inc.
RP
| $2.23M | 0.19% |
+25,500
| New | +$2.23M |
|
90
NMI Holdings
NMIH
$3.07B
| $2.22M | 0.19% |
97,862
-4,000
| -4% | -$90.6K |
|
91
Pitney Bowes
PBI
$2.07B
| $2.17M | 0.18% |
352,000
+211,000
| +150% | +$1.3M |
|
92
H&R Block
HRB
$6.83B
| $2.15M | 0.18% |
135,500
+61,000
| +82% | +$967K |
|
93
McDonald's
MCD
$226B
| $2.15M | 0.18% |
10,000
+1,000
| +11% | +$215K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.18% |
39,600
+15,321
| +63% | +$830K |
|
95
State Street
STT
$32.1B
| $2.11M | 0.18% |
29,000
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $2.06M | 0.17% |
48,500
| – | – |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | 0.17% |
190,224
| – | – |
|
98
Equity Residential
EQR
$24.7B
| $2.02M | 0.17% |
34,000
-2,000
| -6% | -$119K |
|
99
Ventas
VTR
$30.7B
| $2.01M | 0.17% |
41,000
-2,000
| -5% | -$98.1K |
|
100
QuidelOrtho
QDEL
$1.87B
| $1.96M | 0.17% |
10,900
+6,195
| +132% | +$1.11M |
|