QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.55%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$720M
AUM Growth
+$720M
(+2.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45
Top Buys
| 1 |
Goldman Sachs
GS
|
$63.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$56.3M |
| 3 |
Morgan Stanley
MS
|
$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Verizon
VZ
|
$6.48M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
| 2 |
BKS
Barnes & Noble
BKS
|
$7.28M |
| 3 |
AT&T
T
|
$6.79M |
| 4 |
Tesla
TSLA
|
$5.56M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.45M |
Sector Composition
| 1 | Communication Services | 49.61% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smart Sand
SND
$74.7M
| $478K | 0.07% |
+215,132
| New | +$478K |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $478K | 0.07% |
+44,000
| New | +$478K |
|
|
EMMS
103
DELISTED
Emmis Communications Corp
EMMS
| $471K | 0.07% |
156,953
-1,619
| -1% | -$4.86K |
|
104
Lennar Class A
LEN
$34.7B
| $470K | 0.07% |
12,396
+4,132
| +50% | +$157K |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $467K | 0.06% |
71,333
+6,000
| +9% | +$39.3K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $454K | 0.06% |
19,684
-103,876
| -84% | -$2.4M |
|
|
PRTK
107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $445K | 0.06% |
86,722
+19,284
| +29% | +$99K |
|
108
GameStop
GME
$10.2B
| $442K | 0.06% |
140,000
| – | – |
|
109
Southwest Airlines
LUV
$17B
| $442K | 0.06% |
9,500
| – | – |
|
110
RTX Corp
RTX
$212B
| $439K | 0.06% |
+6,558
| New | +$439K |
|
111
Rafael Holdings
RFL
$53.4M
| $438K | 0.06% |
55,955
+3,156
| +6% | +$24.7K |
|
112
Assured Guaranty
AGO
$3.89B
| $421K | 0.06% |
11,000
-1,000
| -8% | -$38.3K |
|
113
The RMR Group
RMR
$279M
| $415K | 0.06% |
+7,819
| New | +$415K |
|
114
Blackrock
BLK
$170B
| $393K | 0.05% |
1,000
| – | – |
|
115
Mannatech
MTEX
$18M
| $376K | 0.05% |
20,017
-1,000
| -5% | -$18.8K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.05% |
+8,000
| New | +$373K |
|
117
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $353K | 0.05% |
14,237
| – | – |
|
118
MBIA
MBI
$401M
| $348K | 0.05% |
39,000
-4,000
| -9% | -$35.7K |
|
119
Apollo Global Management
APO
$75.9B
| $344K | 0.05% |
14,000
-22,000
| -61% | -$541K |
|
120
Graham Holdings Company
GHC
$4.8B
| $320K | 0.04% |
500
| – | – |
|
121
General Mills
GIS
$26.6B
| $312K | 0.04% |
8,000
-12,000
| -60% | -$468K |
|
122
ODP
ODP
$637M
| $302K | 0.04% |
11,700
-400
| -3% | -$10.3K |
|
123
Moody's
MCO
$89B
| $294K | 0.04% |
2,100
| – | – |
|
124
KKR & Co
KKR
$120B
| $287K | 0.04% |
14,620
| – | – |
|
125
NatWest
NWG
$55.9B
| $280K | 0.04% |
+46,429
| New | +$280K |
|