QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Greenlight Captial
GLRE
$434M
| $1.88M | 0.16% |
257,608
| – | – |
|
102
Annaly Capital Management
NLY
$13.8B
| $1.75M | 0.15% |
207,246
-20,000
| -9% | -$169K |
|
103
PENN Entertainment
PENN
$2.86B
| $1.73M | 0.15% |
+20,000
| New | +$1.73M |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $1.72M | 0.15% |
134,000
-24,249
| -15% | -$310K |
|
105
Scholastic
SCHL
$629M
| $1.7M | 0.14% |
+67,995
| New | +$1.7M |
|
106
Apollo Global Management
APO
$75.9B
| $1.63M | 0.14% |
+33,211
| New | +$1.63M |
|
107
Occidental Petroleum
OXY
$45.6B
| $1.61M | 0.14% |
92,934
| – | – |
|
108
Jefferies Financial Group
JEF
$13.2B
| $1.6M | 0.14% |
65,000
-2,000
| -3% | -$49.2K |
|
109
Duke Energy
DUK
$94.5B
| $1.57M | 0.13% |
+17,094
| New | +$1.57M |
|
110
Groupon
GRPN
$990M
| $1.54M | 0.13% |
40,520
+13,400
| +49% | +$509K |
|
111
Howard Hughes
HHH
$4.55B
| $1.51M | 0.13% |
19,079
| – | – |
|
112
Clear Channel Outdoor Holdings
CCO
$636M
| $1.48M | 0.13% |
894,882
-40,000
| -4% | -$66K |
|
113
AMC Networks
AMCX
$316M
| $1.44M | 0.12% |
40,341
| – | – |
|
114
FedEx
FDX
$53.2B
| $1.4M | 0.12% |
5,400
+4,500
| +500% | +$1.17M |
|
115
Hasbro
HAS
$11.1B
| $1.29M | 0.11% |
13,748
-13,970
| -50% | -$1.31M |
|
116
Newmark Group
NMRK
$3.07B
| $1.24M | 0.11% |
+170,261
| New | +$1.24M |
|
117
Neuronetics
STIM
$216M
| $1.23M | 0.1% |
110,763
-168,906
| -60% | -$1.88M |
|
118
Graham Holdings Company
GHC
$4.8B
| $1.23M | 0.1% |
2,300
-700
| -23% | -$373K |
|
|
AD
119
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.21M | 0.1% |
39,300
| – | – |
|
120
Exelon
EXC
$43.8B
| $1.2M | 0.1% |
+28,471
| New | +$1.2M |
|
121
Viatris
VTRS
$12.3B
| $1.19M | 0.1% |
63,400
| – | – |
|
122
Highwoods Properties
HIW
$3.36B
| $1.18M | 0.1% |
29,807
| – | – |
|
123
iRobot
IRBT
$100M
| $1.17M | 0.1% |
+14,600
| New | +$1.17M |
|
124
BlackBerry
BB
$2.24B
| $1.16M | 0.1% |
175,000
| – | – |
|
125
Carver Bancorp
CARV
$14.4M
| $1.14M | 0.1% |
175,035
-34,210
| -16% | -$222K |
|