QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.89%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$751M
AUM Growth
+$751M
(-3.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
41
Reduced
52
Closed
34
Top Buys
| 1 |
AT&T
T
|
$84.6M |
| 2 |
NXP Semiconductors
NXPI
|
$60.7M |
| 3 |
Comcast
CMCSA
|
$35.5M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$14.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$144M |
| 2 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 3 |
MON
Monsanto Co
MON
|
$31.2M |
| 4 |
Macy's
M
|
$16.8M |
| 5 |
AET
Aetna Inc
AET
|
$14.1M |
Sector Composition
| 1 | Communication Services | 41.25% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.21B
| $846K | 0.11% |
20,350
-4,000
| -16% | -$166K |
|
102
VICI Properties
VICI
$35.6B
| $846K | 0.11% |
41,000
+10,500
| +34% | +$217K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $838K | 0.11% |
+29,210
| New | +$838K |
|
|
EMMS
104
DELISTED
Emmis Communications Corp
EMMS
| $788K | 0.1% |
158,572
-20,082
| -11% | -$99.8K |
|
|
OCIP
105
DELISTED
OCI Partners LP
OCIP
| $773K | 0.1% |
67,235
-2,000
| -3% | -$23K |
|
106
GameStop
GME
$10.2B
| $712K | 0.09% |
195,600
| – | – |
|
107
Liberty Latin America Class A
LILA
$1.58B
| $710K | 0.09% |
39,382
| – | – |
|
|
TIVO
108
DELISTED
Tivo Inc
TIVO
| $699K | 0.09% |
52,000
-1,100
| -2% | -$14.8K |
|
|
MSB
109
Mesabi Trust
MSB
$401M
| $670K | 0.09% |
27,284
-9,600
| -26% | -$236K |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $629K | 0.08% |
+125,214
| New | +$629K |
|
111
Labcorp
LH
$22.8B
| $610K | 0.08% |
3,958
| – | – |
|
112
B. Riley Financial
RILY
$164M
| $609K | 0.08% |
27,022
| – | – |
|
|
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $586K | 0.08% |
57,438
| – | – |
|
114
Synchrony
SYF
$28.1B
| $585K | 0.08% |
17,516
| – | – |
|
115
Shopify
SHOP
$182B
| $584K | 0.08% |
40,000
| – | – |
|
116
Altice USA
ATUS
$1.12B
| $580K | 0.08% |
34,000
+5,000
| +17% | +$85.3K |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $563K | 0.07% |
143,500
+20,000
| +16% | +$78.5K |
|
118
Cencora
COR
$57.2B
| $554K | 0.07% |
6,500
+3,900
| +150% | +$332K |
|
119
J.M. Smucker
SJM
$12B
| $537K | 0.07% |
+5,000
| New | +$537K |
|
120
Genworth Financial
GNW
$3.51B
| $513K | 0.07% |
114,000
-912,493
| -89% | -$4.11M |
|
121
Altria Group
MO
$112B
| $511K | 0.07% |
9,000
| – | – |
|
122
Blackrock
BLK
$170B
| $499K | 0.07% |
1,000
| – | – |
|
123
Southwest Airlines
LUV
$17B
| $483K | 0.06% |
+9,500
| New | +$483K |
|
|
MXWL
124
DELISTED
Maxwell Technologies Inc
MXWL
| $483K | 0.06% |
92,850
| – | – |
|
125
Mannatech
MTEX
$18M
| $431K | 0.06% |
+21,017
| New | +$431K |
|