QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson
JHG
$6.86B
| $597K | 0.09% |
39,000
| – | – |
|
102
Synchrony
SYF
$28.1B
| $579K | 0.09% |
36,000
| – | – |
|
103
Toll Brothers
TOL
$13.6B
| $558K | 0.08% |
29,000
+1,500
| +5% | +$28.9K |
|
104
Intel
INTC
$105B
| $541K | 0.08% |
10,000
| – | – |
|
105
Dollar Tree
DLTR
$21.3B
| $538K | 0.08% |
+7,322
| New | +$538K |
|
|
SCWX
106
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $535K | 0.08% |
46,483
+6,644
| +17% | +$76.5K |
|
107
Peabody Energy
BTU
$2.08B
| $533K | 0.08% |
183,645
+94,000
| +105% | +$273K |
|
108
Cohu
COHU
$899M
| $526K | 0.08% |
42,480
-49,200
| -54% | -$609K |
|
109
Dell
DELL
$83.9B
| $514K | 0.08% |
13,000
-4,000
| -24% | -$158K |
|
|
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
| $504K | 0.08% |
289,716
| – | – |
|
111
Noodles & Co
NDLS
$31M
| $494K | 0.07% |
+104,863
| New | +$494K |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $494K | 0.07% |
+8,000
| New | +$494K |
|
113
SiriusPoint
SPNT
$2.21B
| $489K | 0.07% |
66,000
+37,000
| +128% | +$274K |
|
114
Red Robin
RRGB
$113M
| $481K | 0.07% |
56,403
+47,403
| +527% | +$404K |
|
115
Starbucks
SBUX
$99.2B
| $460K | 0.07% |
+7,000
| New | +$460K |
|
|
CDMO
116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $450K | 0.07% |
88,000
-22,000
| -20% | -$113K |
|
117
Coca-Cola
KO
$297B
| $443K | 0.07% |
+10,000
| New | +$443K |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $437K | 0.07% |
+41,231
| New | +$437K |
|
119
Annaly Capital Management
NLY
$13.8B
| $432K | 0.07% |
+85,246
| New | +$432K |
|
120
Orion Energy Systems
OESX
$26M
| $408K | 0.06% |
54,704
+27,251
| +99% | +$203K |
|
|
TACO
121
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $381K | 0.06% |
111,195
+69,600
| +167% | +$238K |
|
122
Kohl's
KSS
$1.78B
| $379K | 0.06% |
26,000
| – | – |
|
123
Kraft Heinz
KHC
$31.9B
| $371K | 0.06% |
15,000
-72,300
| -83% | -$1.79M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $349K | 0.05% |
300
| – | – |
|
|
TERP
125
DELISTED
TerraForm Power, Inc
TERP
| $347K | 0.05% |
+22,000
| New | +$347K |
|