QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
44
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $2.68M | 0.17% |
45,279
| – | – |
|
102
Ventas
VTR
$30.7B
| $2.63M | 0.16% |
46,000
+5,000
| +12% | +$286K |
|
103
Sibanye-Stillwater
SBSW
$6.06B
| $2.61M | 0.16% |
155,992
-104,608
| -40% | -$1.75M |
|
|
ICON
104
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.57M | 0.16% |
+821,581
| New | +$2.57M |
|
105
Kinetik
KNTK
$2.55B
| $2.56M | 0.16% |
75,954
-55,554
| -42% | -$1.88M |
|
106
Newmark Group
NMRK
$3.07B
| $2.56M | 0.16% |
213,261
-2,000
| -0.9% | -$24K |
|
|
XXII
107
22nd Century Group
XXII
$6.15M
| $2.56M | 0.16% |
1
| – | – |
|
108
Vodafone
VOD
$28.2B
| $2.54M | 0.16% |
148,000
| – | – |
|
109
Scholastic
SCHL
$629M
| $2.52M | 0.16% |
66,595
-1,400
| -2% | -$53K |
|
110
Altice USA
ATUS
$1.12B
| $2.49M | 0.16% |
73,000
+4,000
| +6% | +$137K |
|
|
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
| $2.44M | 0.15% |
+14,042
| New | +$2.44M |
|
112
Genworth Financial
GNW
$3.51B
| $2.44M | 0.15% |
624,266
+475,266
| +319% | +$1.85M |
|
|
SCR
113
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.43M | 0.15% |
121,922
+72,922
| +149% | +$1.45M |
|
114
Equity Residential
EQR
$24.7B
| $2.43M | 0.15% |
31,500
-2,500
| -7% | -$193K |
|
115
Greenlight Captial
GLRE
$434M
| $2.29M | 0.14% |
251,242
-6,366
| -2% | -$58.1K |
|
116
Rafael Holdings
RFL
$53.4M
| $2.25M | 0.14% |
44,692
| – | – |
|
117
SLM Corp
SLM
$6.44B
| $2.18M | 0.14% |
104,113
-45,287
| -30% | -$948K |
|
118
Pitney Bowes
PBI
$2.07B
| $2.12M | 0.13% |
241,500
-5,000
| -2% | -$43.9K |
|
119
Clear Channel Outdoor Holdings
CCO
$636M
| $2.1M | 0.13% |
795,882
-99,000
| -11% | -$261K |
|
120
Ambac
AMBC
$423M
| $2.02M | 0.13% |
128,701
-8,000
| -6% | -$125K |
|
|
HUYA
121
Huya Inc
HUYA
$841M
| $2.01M | 0.13% |
113,670
+40,000
| +54% | +$706K |
|
122
WideOpenWest
WOW
$436M
| $2M | 0.12% |
96,405
-84,466
| -47% | -$1.75M |
|
|
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | 0.12% |
151,724
-34,500
| -19% | -$443K |
|
|
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.12% |
172,017
-32,333
| -16% | -$357K |
|
125
Anywhere Real Estate
HOUS
$670M
| $1.87M | 0.12% |
+102,761
| New | +$1.87M |
|