QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$800M
(+21%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.24B
| $905K | 0.11% |
185,000
| – | – |
|
102
Radian Group
RDN
$4.74B
| $900K | 0.11% |
+58,000
| New | +$900K |
|
|
HTZ
103
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $880K | 0.11% |
+624,100
| New | +$880K |
|
|
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
| $852K | 0.11% |
617,723
-179,118
| -22% | -$247K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.11% |
3,700
-5,300
| -59% | -$1.2M |
|
|
CO
106
DELISTED
Global Cord Blood Corporation
CO
| $828K | 0.1% |
266,942
| – | – |
|
107
Janus Henderson
JHG
$6.86B
| $825K | 0.1% |
39,000
| – | – |
|
108
Criteo
CRTO
$1.21B
| $817K | 0.1% |
+71,717
| New | +$817K |
|
109
Synchrony
SYF
$28.1B
| $798K | 0.1% |
36,000
| – | – |
|
110
Macy's
M
$4.42B
| $784K | 0.1% |
114,000
-198,000
| -63% | -$1.36M |
|
111
B. Riley Financial
RILY
$164M
| $781K | 0.1% |
35,872
-2,000
| -5% | -$43.5K |
|
|
TACO
112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $778K | 0.1% |
131,195
+20,000
| +18% | +$119K |
|
113
Axsome Therapeutics
AXSM
$6.09B
| $741K | 0.09% |
+9,000
| New | +$741K |
|
114
Groupon
GRPN
$990M
| $734K | 0.09% |
+40,500
| New | +$734K |
|
115
Madison Square Garden
MSGS
$4.71B
| $727K | 0.09% |
+4,947
| New | +$727K |
|
116
Rafael Holdings
RFL
$53.4M
| $720K | 0.09% |
50,075
| – | – |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $716K | 0.09% |
+51,000
| New | +$716K |
|
|
ORC
118
Orchid Island Capital
ORC
$951M
| $702K | 0.09% |
+149,002
| New | +$702K |
|
119
Peabody Energy
BTU
$2.08B
| $682K | 0.09% |
236,645
+53,000
| +29% | +$153K |
|
|
BXG
120
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $678K | 0.08% |
125,078
| – | – |
|
121
Cohu
COHU
$899M
| $667K | 0.08% |
38,480
-4,000
| -9% | -$69.3K |
|
|
CLDR
122
DELISTED
Cloudera, Inc.
CLDR
| $631K | 0.08% |
49,600
+19,600
| +65% | +$249K |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | 0.08% |
+32,083
| New | +$616K |
|
124
Dell
DELL
$83.9B
| $609K | 0.08% |
11,083
-1,917
| -15% | -$105K |
|
125
Orion Energy Systems
OESX
$26M
| $579K | 0.07% |
54,704
| – | – |
|