QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
| 5 |
DoorDash
DASH
|
$7.49M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.51B
| $2.79M | 0.18% |
744,266
+120,000
| +19% | +$450K |
|
102
TEGNA Inc
TGNA
$3.41B
| $2.74M | 0.18% |
139,144
+78,880
| +131% | +$1.56M |
|
103
Enovix
ENVX
$1.79B
| $2.57M | 0.16% |
155,168
| – | – |
|
104
Willis Towers Watson
WTW
$31.9B
| $2.56M | 0.16% |
+11,000
| New | +$2.56M |
|
105
Equity Residential
EQR
$24.7B
| $2.55M | 0.16% |
31,500
| – | – |
|
106
Fair Isaac
FICO
$36.5B
| $2.49M | 0.16% |
6,250
+500
| +9% | +$199K |
|
107
Kinetik
KNTK
$2.55B
| $2.46M | 0.16% |
71,120
-4,834
| -6% | -$167K |
|
|
DOYU
108
DouYu International Holdings
DOYU
$244M
| $2.44M | 0.16% |
74,032
+26,022
| +54% | +$856K |
|
|
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
| $2.4M | 0.15% |
337,890
-48,744
| -13% | -$346K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.39M | 0.15% |
94,327
| – | – |
|
111
General Motors
GM
$55B
| $2.39M | 0.15% |
45,279
| – | – |
|
112
Navient
NAVI
$1.36B
| $2.38M | 0.15% |
120,789
-44,000
| -27% | -$868K |
|
113
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.15% |
78,934
+35,000
| +80% | +$1.04M |
|
114
Salesforce
CRM
$245B
| $2.29M | 0.15% |
8,449
-13,051
| -61% | -$3.54M |
|
115
Vodafone
VOD
$28.2B
| $2.29M | 0.15% |
148,000
| – | – |
|
116
Peloton Interactive
PTON
$3.1B
| $2.26M | 0.14% |
26,000
-19,500
| -43% | -$1.7M |
|
117
TrueCar
TRUE
$183M
| $2.2M | 0.14% |
529,469
+21,873
| +4% | +$91K |
|
118
Embraer
ERJ
$10.5B
| $2.18M | 0.14% |
128,203
+6,000
| +5% | +$102K |
|
119
Scholastic
SCHL
$629M
| $2.18M | 0.14% |
61,088
-5,507
| -8% | -$196K |
|
|
VNE
120
DELISTED
Veoneer, Inc.
VNE
| $2.1M | 0.13% |
+61,613
| New | +$2.1M |
|
121
Sibanye-Stillwater
SBSW
$6.06B
| $1.99M | 0.13% |
160,992
+5,000
| +3% | +$61.7K |
|
122
Clear Channel Outdoor Holdings
CCO
$636M
| $1.93M | 0.12% |
711,592
-84,290
| -11% | -$228K |
|
123
Micron Technology
MU
$133B
| $1.93M | 0.12% |
27,157
+18,157
| +202% | +$1.29M |
|
|
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | 0.12% |
142,017
-30,000
| -17% | -$403K |
|
125
Greenlight Captial
GLRE
$434M
| $1.88M | 0.12% |
253,742
+2,500
| +1% | +$18.5K |
|