QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+2.53%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$607M
AUM Growth
-$28.7M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
239
New
21
Increased
37
Reduced
79
Closed
61
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$50.2M |
| 2 |
AET
Aetna Inc
AET
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$9.47M |
Top Sells
| 1 |
Citigroup
C
|
$17.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$13.1M |
| 5 |
NXP Semiconductors
NXPI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
126
DELISTED
Cloud Peak Energy Inc
CLD
| $432K | 0.07% |
97,000
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $429K | 0.07% |
8,000
-4,000
| -33% | -$215K |
|
128
ODP
ODP
$658M
| $428K | 0.07% |
12,100
-14,000
| -54% | -$495K |
|
|
GCAP
129
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $420K | 0.07% |
42,000
-10,803
| -20% | -$108K |
|
130
Ralph Lauren
RL
$18.9B
| $415K | 0.07% |
4,000
-3,000
| -43% | -$311K |
|
131
Xerox
XRX
$488M
| $409K | 0.07% |
14,025
| – | – |
|
132
Shopify
SHOP
$191B
| $404K | 0.07% |
40,000
+5,000
| +14% | +$50.5K |
|
|
SXCP
133
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $379K | 0.06% |
21,724
| – | – |
|
|
CDMO
134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $357K | 0.06% |
92,000
+29,900
| +48% | +$116K |
|
135
Canadian Solar
CSIQ
$739M
| $354K | 0.06% |
+21,000
| New | +$354K |
|
136
Cable One
CABO
$918M
| $352K | 0.06% |
500
-850
| -63% | -$598K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $328K | 0.05% |
8,463
-38,700
| -82% | -$1.5M |
|
|
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | 0.05% |
+9,100
| New | +$325K |
|
|
ELLI
139
DELISTED
Ellie Mae Inc
ELLI
| $305K | 0.05% |
3,408
| – | – |
|
|
FINL
140
DELISTED
Finish Line
FINL
| $291K | 0.05% |
20,046
-13,500
| -40% | -$196K |
|
141
CRH
CRH
$75B
| $289K | 0.05% |
8,000
| – | – |
|
142
Netflix
NFLX
$528B
| $288K | 0.05% |
1,500
-500
| -25% | -$96K |
|
143
Graham Holdings Company
GHC
$4.87B
| $279K | 0.05% |
+500
| New | +$279K |
|
144
CVR Partners
UAN
$922M
| $277K | 0.05% |
8,443
| – | – |
|
|
ONDK
145
DELISTED
On Deck Capital, Inc.
ONDK
| $275K | 0.04% |
47,920
-206,401
| -81% | -$1.18M |
|
146
Century Aluminum
CENX
$2.06B
| $273K | 0.04% |
13,900
-1,100
| -7% | -$21.6K |
|
147
Altisource Portfolio Solutions
ASPS
$126M
| $252K | 0.04% |
1,125
-1,673
| -60% | -$375K |
|
148
American Coastal Insurance
ACIC
$555M
| $249K | 0.04% |
14,421
-2,200
| -13% | -$38K |
|
|
GPMT
149
Granite Point Mortgage Trust
GPMT
$141M
| $241K | 0.04% |
+13,611
| New | +$241K |
|
150
United Parcel Service
UPS
$71.9B
| $238K | 0.04% |
+2,000
| New | +$238K |
|