QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.13M | 0.12% |
+281,551
| New | +$1.13M |
|
102
Howard Hughes
HHH
$4.55B
| $1.1M | 0.12% |
19,079
-24,921
| -57% | -$1.44M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.12% |
24,279
+14,279
| +143% | +$635K |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $1.07M | 0.11% |
165,826
-28,400
| -15% | -$182K |
|
105
Embraer
ERJ
$10.5B
| $1.05M | 0.11% |
237,603
-91,000
| -28% | -$401K |
|
106
QuidelOrtho
QDEL
$1.87B
| $1.03M | 0.11% |
+4,705
| New | +$1.03M |
|
107
Highwoods Properties
HIW
$3.36B
| $1M | 0.11% |
+29,807
| New | +$1M |
|
108
AMC Networks
AMCX
$316M
| $997K | 0.11% |
40,341
| – | – |
|
109
Synchrony
SYF
$28.1B
| $942K | 0.1% |
36,000
| – | – |
|
110
Viatris
VTRS
$12.3B
| $940K | 0.1% |
63,400
| – | – |
|
|
CO
111
DELISTED
Global Cord Blood Corporation
CO
| $936K | 0.1% |
264,494
-2,448
| -0.9% | -$8.66K |
|
112
Clear Channel Outdoor Holdings
CCO
$636M
| $935K | 0.1% |
934,882
-60,000
| -6% | -$60K |
|
113
Cassava Sciences
SAVA
$107M
| $932K | 0.1% |
+81,000
| New | +$932K |
|
114
Occidental Petroleum
OXY
$45.6B
| $930K | 0.1% |
92,934
+13,000
| +16% | +$130K |
|
|
RESI
115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $897K | 0.1% |
+102,687
| New | +$897K |
|
116
Kohl's
KSS
$1.78B
| $889K | 0.09% |
48,000
| – | – |
|
|
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $859K | 0.09% |
+131,400
| New | +$859K |
|
118
Janus Henderson
JHG
$6.86B
| $847K | 0.09% |
39,000
| – | – |
|
|
HA
119
DELISTED
Hawaiian Holdings, Inc.
HA
| $812K | 0.09% |
63,000
+12,000
| +24% | +$155K |
|
120
BlackBerry
BB
$2.24B
| $803K | 0.09% |
175,000
-10,000
| -5% | -$45.9K |
|
121
Pitney Bowes
PBI
$2.07B
| $749K | 0.08% |
+141,000
| New | +$749K |
|
122
Mattel
MAT
$5.87B
| $731K | 0.08% |
62,456
-102,937
| -62% | -$1.2M |
|
123
ADT
ADT
$7.11B
| $727K | 0.08% |
+89,000
| New | +$727K |
|
124
Rafael Holdings
RFL
$53.4M
| $714K | 0.08% |
46,075
-4,000
| -8% | -$62K |
|
125
Qualcomm
QCOM
$170B
| $706K | 0.08% |
+6,000
| New | +$706K |
|