QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.53%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$607M
AUM Growth
+$607M
(-4.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
239
New
21
Increased
37
Reduced
80
Closed
61
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$50.2M |
| 2 |
AET
Aetna Inc
AET
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$9.47M |
Top Sells
| 1 |
Citigroup
C
|
$17.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$13.1M |
| 5 |
NXP Semiconductors
NXPI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.73B
| $730K | 0.12% |
12,000
| – | – |
|
102
Ambac
AMBC
$423M
| $725K | 0.12% |
+45,350
| New | +$725K |
|
103
HCA Healthcare
HCA
$95.4B
| $703K | 0.11% |
8,000
| – | – |
|
104
Guess, Inc.
GES
$876M
| $675K | 0.11% |
40,005
-4,000
| -9% | -$67.5K |
|
105
lululemon athletica
LULU
$23.8B
| $668K | 0.11% |
8,500
| – | – |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $653K | 0.11% |
21,400
-6,600
| -24% | -$201K |
|
107
Dollar General
DG
$24.1B
| $651K | 0.11% |
7,000
| – | – |
|
108
Altria Group
MO
$112B
| $643K | 0.1% |
9,000
-2,500
| -22% | -$179K |
|
109
Altice USA
ATUS
$1.12B
| $616K | 0.1% |
+29,000
| New | +$616K |
|
|
EGN
110
DELISTED
Energen
EGN
| $604K | 0.1% |
10,500
| – | – |
|
|
EMMS
111
DELISTED
Emmis Communications Corp
EMMS
| $591K | 0.1% |
178,654
| – | – |
|
112
Barclays
BCS
$69.1B
| $582K | 0.09% |
55,826
-189,982
| -77% | -$1.98M |
|
113
HCI Group
HCI
$2.21B
| $580K | 0.09% |
19,400
+12,900
| +198% | +$386K |
|
114
Viper Energy
VNOM
$6.43B
| $568K | 0.09% |
24,353
-2,000
| -8% | -$46.6K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $558K | 0.09% |
34,546
+8,546
| +33% | +$138K |
|
|
OCIP
116
DELISTED
OCI Partners LP
OCIP
| $557K | 0.09% |
69,235
+15,250
| +28% | +$123K |
|
117
Labcorp
LH
$22.8B
| $542K | 0.09% |
3,958
-4,656
| -54% | -$638K |
|
|
MXWL
118
DELISTED
Maxwell Technologies Inc
MXWL
| $535K | 0.09% |
92,850
+65,750
| +243% | +$379K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $522K | 0.09% |
+5,000
| New | +$522K |
|
120
Blackrock
BLK
$170B
| $514K | 0.08% |
1,000
| – | – |
|
121
Bausch Health
BHC
$2.72B
| $480K | 0.08% |
23,100
-16,999
| -42% | -$353K |
|
122
AMC Entertainment Holdings
AMC
$1.39B
| $475K | 0.08% |
3,200
| – | – |
|
|
XXII
123
22nd Century Group
XXII
$6.15M
| – | – |
0
| – | -$474K |
|
124
McDonald's
MCD
$226B
| $448K | 0.07% |
2,600
-500
| -16% | -$86.2K |
|
125
Buckle
BKE
$2.96B
| $445K | 0.07% |
18,733
-17,000
| -48% | -$404K |
|