QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$703M
AUM Growth
-$48.2M
(-6.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$23.4M |
| 2 |
BMS
Bemis
BMS
|
$11.1M |
| 3 |
T-Mobile US
TMUS
|
$10.8M |
| 4 |
Verizon
VZ
|
$8.32M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$94.7M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.57M |
| 5 |
AT&T
T
|
$6.81M |
Sector Composition
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
101
Mesabi Trust
MSB
$401M
| $723K | 0.1% |
27,284
| – | – |
|
102
Papa John's
PZZA
$1.58B
| $697K | 0.1% |
+13,600
| New | +$697K |
|
|
EGC
103
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $679K | 0.1% |
81,182
-73,818
| -48% | -$617K |
|
|
LOMA
104
Loma Negra
LOMA
$1.06B
| $662K | 0.09% |
74,887
+34,037
| +83% | +$301K |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $654K | 0.09% |
67,438
+10,000
| +17% | +$97K |
|
|
TIVO
106
DELISTED
Tivo Inc
TIVO
| $647K | 0.09% |
52,000
| – | – |
|
107
United Airlines
UAL
$34.4B
| $623K | 0.09% |
7,000
-7,400
| -51% | -$659K |
|
108
Altice USA
ATUS
$1.12B
| $617K | 0.09% |
34,000
| – | – |
|
|
EGN
109
DELISTED
Energen
EGN
| $603K | 0.09% |
7,000
-11,500
| -62% | -$991K |
|
110
Cencora
COR
$57.2B
| $599K | 0.09% |
6,500
| – | – |
|
111
Southwest Airlines
LUV
$17B
| $593K | 0.08% |
9,500
| – | – |
|
112
Shopify
SHOP
$182B
| $592K | 0.08% |
36,000
-4,000
| -10% | -$65.8K |
|
113
Labcorp
LH
$22.8B
| $591K | 0.08% |
3,958
| – | – |
|
114
Synchrony
SYF
$28.1B
| $544K | 0.08% |
17,516
| – | – |
|
|
BEL
115
DELISTED
Belmond Ltd.
BEL
| $544K | 0.08% |
+29,800
| New | +$544K |
|
116
GameStop
GME
$10.2B
| $534K | 0.08% |
140,000
-55,600
| -28% | -$212K |
|
117
Assured Guaranty
AGO
$3.89B
| $507K | 0.07% |
12,000
| – | – |
|
118
Electronic Arts
EA
$42B
| $482K | 0.07% |
4,000
+2,000
| +100% | +$241K |
|
119
Genworth Financial
GNW
$3.51B
| $475K | 0.07% |
114,000
| – | – |
|
120
Blackrock
BLK
$170B
| $471K | 0.07% |
1,000
| – | – |
|
121
MBIA
MBI
$401M
| $460K | 0.07% |
43,000
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $447K | 0.06% |
5,000
| – | – |
|
123
Rafael Holdings
RFL
$53.4M
| $437K | 0.06% |
+52,799
| New | +$437K |
|
124
McDonald's
MCD
$226B
| $435K | 0.06% |
2,600
| – | – |
|
125
Brighthouse Financial
BHF
$2.55B
| $434K | 0.06% |
9,800
+2,800
| +40% | +$124K |
|