QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
+$816M
(-1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $874K | 0.11% |
17,000
+3,005
| +21% | +$154K |
|
102
WIX.com
WIX
$8.05B
| $857K | 0.11% |
7,000
+4,000
| +133% | +$490K |
|
|
CDMO
103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $844K | 0.1% |
110,000
| – | – |
|
104
Peabody Energy
BTU
$2.08B
| $818K | 0.1% |
89,645
+76,645
| +590% | +$699K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $696K | 0.09% |
+14,000
| New | +$696K |
|
106
Neuronetics
STIM
$216M
| $691K | 0.08% |
+153,991
| New | +$691K |
|
|
SCWX
107
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $664K | 0.08% |
+39,839
| New | +$664K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $634K | 0.08% |
+81,245
| New | +$634K |
|
109
Exxon Mobil
XOM
$477B
| $628K | 0.08% |
9,000
| – | – |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $625K | 0.08% |
+15,500
| New | +$625K |
|
|
I
111
DELISTED
INTELSAT S. A.
I
| $605K | 0.07% |
+86,123
| New | +$605K |
|
112
Intel
INTC
$105B
| $599K | 0.07% |
10,000
| – | – |
|
113
Brighthouse Financial
BHF
$2.55B
| $566K | 0.07% |
14,431
| – | – |
|
|
EMMS
114
DELISTED
Emmis Communications Corp
EMMS
| $554K | 0.07% |
137,375
+79,940
| +139% | +$322K |
|
115
Orion Energy Systems
OESX
$26M
| $530K | 0.07% |
+27,453
| New | +$530K |
|
116
Alcoa
AA
$8.05B
| $512K | 0.06% |
23,800
| – | – |
|
117
Genworth Financial
GNW
$3.51B
| $508K | 0.06% |
115,554
+50,000
| +76% | +$220K |
|
118
ODP
ODP
$637M
| $485K | 0.06% |
177,000
+31,000
| +21% | +$84.9K |
|
119
Kellanova
K
$27.5B
| $484K | 0.06% |
7,000
-3,000
| -30% | -$207K |
|
|
UNIT
120
Uniti Group
UNIT
$1.48B
| $476K | 0.06% |
58,000
+6,000
| +12% | +$49.2K |
|
|
RARX
121
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $422K | 0.05% |
+9,000
| New | +$422K |
|
122
Delta Air Lines
DAL
$40B
| $409K | 0.05% |
7,000
| – | – |
|
123
Qiagen
QGEN
$10.1B
| $406K | 0.05% |
+12,000
| New | +$406K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $401K | 0.05% |
300
-200
| -40% | -$267K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.05% |
+6,500
| New | +$383K |
|