QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
+$1.08B
(-36%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
57
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.26% |
+50,129
| New | +$2.95M |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | 0.25% |
+19,986
| New | +$2.86M |
|
78
Talkspace
TALK
$444M
| $2.86M | 0.25% |
+1,681,937
| New | +$2.86M |
|
|
RENT
79
Rent the Runway
RENT
$23.7M
| $2.71M | 0.24% |
881,177
-25,000
| -3% | -$76.7K |
|
80
Blackrock
BLK
$170B
| $2.68M | 0.23% |
+4,400
| New | +$2.68M |
|
|
DOYU
81
DouYu International Holdings
DOYU
$244M
| $2.67M | 0.23% |
2,226,756
-222,861
| -9% | -$267K |
|
82
Vodafone
VOD
$28.2B
| $2.59M | 0.23% |
166,000
-22,000
| -12% | -$343K |
|
83
Bank of New York Mellon
BK
$73.8B
| $2.5M | 0.22% |
59,856
-184,703
| -76% | -$7.71M |
|
84
Charles Schwab
SCHW
$175B
| $2.43M | 0.21% |
+38,500
| New | +$2.43M |
|
85
Netflix
NFLX
$521B
| $2.42M | 0.21% |
13,821
+6,095
| +79% | +$1.07M |
|
86
Signet Jewelers
SIG
$3.65B
| $2.27M | 0.2% |
+42,422
| New | +$2.27M |
|
87
ADT
ADT
$7.11B
| $2.27M | 0.2% |
368,502
| – | – |
|
88
LendingClub
LC
$1.88B
| $2.13M | 0.19% |
182,563
+40,500
| +29% | +$473K |
|
89
Suncor Energy
SU
$49.3B
| $2.03M | 0.18% |
57,920
-72,500
| -56% | -$2.54M |
|
90
AMC Networks
AMCX
$316M
| $2.01M | 0.18% |
69,094
| – | – |
|
91
Navient
NAVI
$1.36B
| $2.01M | 0.18% |
143,789
-13,000
| -8% | -$182K |
|
92
Equity Residential
EQR
$24.7B
| $1.96M | 0.17% |
+27,100
| New | +$1.96M |
|
93
KB Home
KBH
$4.34B
| $1.93M | 0.17% |
67,756
+24,000
| +55% | +$683K |
|
94
United Parcel Service
UPS
$72.3B
| $1.92M | 0.17% |
+10,500
| New | +$1.92M |
|
|
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.91M | 0.17% |
228,844
| – | – |
|
|
HUYA
96
Huya Inc
HUYA
$841M
| $1.89M | 0.16% |
486,591
-65,000
| -12% | -$252K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.16% |
34,500
| – | – |
|
98
Newmark Group
NMRK
$3.07B
| $1.8M | 0.16% |
185,895
| – | – |
|
99
Greenlight Captial
GLRE
$434M
| $1.8M | 0.16% |
232,242
-19,000
| -8% | -$147K |
|
100
Pinterest
PINS
$25.2B
| $1.78M | 0.16% |
98,070
-399,505
| -80% | -$7.26M |
|