QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
69
Closed
102
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.36B
| $2.48M | 0.15% |
116,789
-4,000
| -3% | -$84.9K |
|
102
Jackson Financial
JXN
$6.74B
| $2.37M | 0.14% |
56,596
-231,689
| -80% | -$9.69M |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.14% |
97,280
+2,953
| +3% | +$69.5K |
|
|
HUYA
104
Huya Inc
HUYA
$841M
| $2.29M | 0.14% |
329,750
+221,080
| +203% | +$1.53M |
|
|
AMRN
105
Amarin Corp
AMRN
$311M
| $2.27M | 0.14% |
33,600
+1,250
| +4% | +$84.3K |
|
|
BVH
106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.24M | 0.14% |
+63,870
| New | +$2.24M |
|
107
Vodafone
VOD
$28.2B
| $2.21M | 0.13% |
148,000
| – | – |
|
|
MCFE
108
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.19M | 0.13% |
+85,090
| New | +$2.19M |
|
109
Franklin Resources
BEN
$13.3B
| $2.11M | 0.13% |
62,953
-48,100
| -43% | -$1.61M |
|
110
Kinetik
KNTK
$2.55B
| $2.08M | 0.13% |
67,954
-3,166
| -4% | -$97K |
|
111
AMC Networks
AMCX
$316M
| $2M | 0.12% |
58,094
+31,594
| +119% | +$1.09M |
|
112
Greenlight Captial
GLRE
$434M
| $1.97M | 0.12% |
251,242
-2,500
| -1% | -$19.6K |
|
|
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.9M | 0.12% |
117,755
-24,262
| -17% | -$391K |
|
114
Hilton Worldwide
HLT
$64.7B
| $1.87M | 0.11% |
12,000
-1,000
| -8% | -$156K |
|
115
Ambac
AMBC
$423M
| $1.86M | 0.11% |
116,000
-12,701
| -10% | -$204K |
|
116
Sonos
SONO
$1.7B
| $1.79M | 0.11% |
+60,000
| New | +$1.79M |
|
117
TrueCar
TRUE
$183M
| $1.69M | 0.1% |
497,596
-31,873
| -6% | -$108K |
|
|
FAZE
118
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.65M | 0.1% |
+162,895
| New | +$1.65M |
|
119
Nucor
NUE
$33.3B
| $1.62M | 0.1% |
+14,230
| New | +$1.62M |
|
120
Pitney Bowes
PBI
$2.07B
| $1.6M | 0.1% |
241,500
| – | – |
|
121
Equitable Holdings
EQH
$15.8B
| $1.54M | 0.09% |
47,000
+32,000
| +213% | +$1.05M |
|
122
Avis
CAR
$5.53B
| $1.53M | 0.09% |
+7,390
| New | +$1.53M |
|
123
Anywhere Real Estate
HOUS
$670M
| $1.51M | 0.09% |
89,761
-4,000
| -4% | -$67.2K |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $1.51M | 0.09% |
7,541
-10,223
| -58% | -$2.04M |
|
125
Groupon
GRPN
$990M
| $1.5M | 0.09% |
64,865
+55,000
| +558% | +$1.27M |
|