QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$824M
(+2.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
49
Reduced
76
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
General Motors
GM
|
$7.38M |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Financials | 19.36% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.46B
| $777K | 0.09% |
12,500
| – | – |
|
|
MIK
102
DELISTED
Michaels Stores, Inc
MIK
| $764K | 0.09% |
78,000
+4,000
| +5% | +$39.2K |
|
103
Fossil Group
FOSL
$175M
| $750K | 0.09% |
+59,913
| New | +$750K |
|
104
Kohl's
KSS
$1.78B
| $745K | 0.09% |
15,000
| – | – |
|
105
Dell
DELL
$83.9B
| $726K | 0.09% |
+13,995
| New | +$726K |
|
|
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
| $694K | 0.08% |
53,400
+728
| +1% | +$9.46K |
|
107
Lumen
LUMN
$4.84B
| $674K | 0.08% |
54,000
-2,742
| -5% | -$34.2K |
|
108
Pitney Bowes
PBI
$2.07B
| $649K | 0.08% |
142,074
-37,000
| -21% | -$169K |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $644K | 0.08% |
+267,306
| New | +$644K |
|
110
Kellanova
K
$27.5B
| $644K | 0.08% |
10,000
-5,000
| -33% | -$322K |
|
111
Exxon Mobil
XOM
$477B
| $635K | 0.08% |
+9,000
| New | +$635K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.07% |
500
| – | – |
|
113
Brighthouse Financial
BHF
$2.55B
| $584K | 0.07% |
14,431
+6,631
| +85% | +$268K |
|
|
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $583K | 0.07% |
110,000
-42,000
| -28% | -$223K |
|
|
STMP
115
DELISTED
Stamps.com, Inc.
STMP
| $551K | 0.07% |
7,400
-7,100
| -49% | -$529K |
|
116
Camping World
CWH
$1.08B
| $539K | 0.07% |
60,567
-8,000
| -12% | -$71.2K |
|
117
Intel
INTC
$105B
| $515K | 0.06% |
10,000
| – | – |
|
118
Teekay
TK
$709M
| $508K | 0.06% |
126,912
| – | – |
|
119
Mohawk Industries
MHK
$8.11B
| $496K | 0.06% |
+4,000
| New | +$496K |
|
120
Alcoa
AA
$8.05B
| $478K | 0.06% |
+23,800
| New | +$478K |
|
121
Orion
OEC
$565M
| $459K | 0.06% |
27,453
+17,000
| +163% | +$284K |
|
122
Assured Guaranty
AGO
$3.89B
| $445K | 0.05% |
10,000
-1,000
| -9% | -$44.5K |
|
|
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $432K | 0.05% |
+21,815
| New | +$432K |
|
|
UNIT
124
Uniti Group
UNIT
$1.48B
| $404K | 0.05% |
52,000
+7,000
| +16% | +$54.4K |
|
125
Delta Air Lines
DAL
$40B
| $403K | 0.05% |
+7,000
| New | +$403K |
|