QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$1.58B
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
60
Increased
61
Reduced
73
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$2.55B
| $4.45M | 0.28% |
100,499
| – | – |
|
77
McDonald's
MCD
$226B
| $4.37M | 0.28% |
19,504
+9,504
| +95% | +$2.13M |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.36M | 0.28% |
199,232
| – | – |
|
|
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.35M | 0.28% |
697,803
+125,495
| +22% | +$782K |
|
80
Liberty Latin America Class A
LILA
$1.58B
| $4.29M | 0.27% |
334,572
| – | – |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $4.27M | 0.27% |
75,686
+68,607
| +969% | +$3.87M |
|
82
Cigna
CI
$80.2B
| $4.22M | 0.27% |
17,450
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $3.86M | 0.24% |
142,000
-177,000
| -55% | -$4.81M |
|
84
Blackrock
BLK
$170B
| $3.69M | 0.23% |
4,900
| – | – |
|
85
Conagra Brands
CAG
$9.19B
| $3.67M | 0.23% |
+97,461
| New | +$3.67M |
|
86
Yelp
YELP
$1.99B
| $3.65M | 0.23% |
93,518
+74,518
| +392% | +$2.91M |
|
87
Kinetik
KNTK
$2.55B
| $3.45M | 0.22% |
131,508
-12,780
| -9% | -$335K |
|
88
Suncor Energy
SU
$49.3B
| $3.44M | 0.22% |
164,420
| – | – |
|
89
America Movil
AMX
$58.9B
| $3.4M | 0.22% |
250,247
| – | – |
|
90
Navient
NAVI
$1.36B
| $3.33M | 0.21% |
233,004
-99,000
| -30% | -$1.42M |
|
|
TPCO
91
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.29M | 0.21% |
182,636
-58,342
| -24% | -$1.05M |
|
92
Criteo
CRTO
$1.21B
| $3.26M | 0.21% |
93,950
-62,550
| -40% | -$2.17M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $3.22M | 0.2% |
117,000
-430,698
| -79% | -$11.8M |
|
94
TrueCar
TRUE
$183M
| $3.13M | 0.2% |
653,600
-29,944
| -4% | -$143K |
|
95
Fair Isaac
FICO
$36.5B
| $3.05M | 0.19% |
+6,271
| New | +$3.05M |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $3.04M | 0.19% |
+12,000
| New | +$3.04M |
|
|
PRTY
97
DELISTED
Party City Holdco Inc.
PRTY
| $2.99M | 0.19% |
515,400
+71,955
| +16% | +$417K |
|
98
ADT
ADT
$7.11B
| $2.93M | 0.19% |
347,060
+239,060
| +221% | +$2.02M |
|
|
FSR
99
DELISTED
Fisker Inc.
FSR
| $2.93M | 0.19% |
+170,000
| New | +$2.93M |
|
100
Vodafone
VOD
$28.2B
| $2.73M | 0.17% |
148,000
+10,000
| +7% | +$184K |
|