QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-0.34%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$779M
AUM Growth
+$172M
(+28%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
225
New
47
Increased
56
Reduced
37
Closed
21
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
NXP Semiconductors
NXPI
|
$25.8M |
| 4 |
MON
Monsanto Co
MON
|
$20M |
| 5 |
Wells Fargo
WFC
|
$11.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$9.92M |
| 2 |
Embraer
ERJ
|
$8.54M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.67M |
| 4 |
BlackBerry
BB
|
$5.48M |
| 5 |
Interactive Brokers
IBKR
|
$5.38M |
Sector Composition
| 1 | Communication Services | 36.09% |
| 2 | Financials | 17.55% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $498K | 0.06% |
40,000
| – | – |
|
127
HCA Healthcare
HCA
$97.1B
| $485K | 0.06% |
5,000
-3,000
| -38% | -$291K |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $477K | 0.06% |
+45,595
| New | +$477K |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| $454K | 0.06% |
13,500
+9,325
| +223% | +$314K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $446K | 0.06% |
5,000
| – | – |
|
131
Netflix
NFLX
$531B
| $443K | 0.06% |
1,500
| – | – |
|
132
Assured Guaranty
AGO
$3.95B
| $434K | 0.06% |
+12,000
| New | +$434K |
|
133
Seagate
STX
$39.3B
| $410K | 0.05% |
+7,000
| New | +$410K |
|
134
Canadian Solar
CSIQ
$722M
| $407K | 0.05% |
25,000
+4,000
| +19% | +$65.1K |
|
135
McDonald's
MCD
$226B
| $407K | 0.05% |
2,600
| – | – |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $403K | 0.05% |
28,000
-6,546
| -19% | -$94.2K |
|
137
Bausch Health
BHC
$2.68B
| $400K | 0.05% |
25,100
+2,000
| +9% | +$31.9K |
|
138
MBIA
MBI
$400M
| $398K | 0.05% |
43,000
+21,000
| +95% | +$194K |
|
139
DaVita
DVA
$9.78B
| $396K | 0.05% |
+6,000
| New | +$396K |
|
|
SXCP
140
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $387K | 0.05% |
21,724
| – | – |
|
141
Dollar General
DG
$23.9B
| $374K | 0.05% |
4,000
-3,000
| -43% | -$281K |
|
142
Xerox
XRX
$506M
| $374K | 0.05% |
13,000
-1,025
| -7% | -$29.5K |
|
143
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $361K | 0.05% |
+14,237
| New | +$361K |
|
|
CDMO
144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $361K | 0.05% |
123,500
+31,500
| +34% | +$92.1K |
|
145
Brighthouse Financial
BHF
$2.54B
| $360K | 0.05% |
+7,000
| New | +$360K |
|
146
Cable One
CABO
$932M
| $344K | 0.04% |
500
| – | – |
|
|
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $324K | 0.04% |
8,000
-33,000
| -80% | -$1.34M |
|
|
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
| $305K | 0.04% |
+16,600
| New | +$305K |
|
149
Universal Display
OLED
$6.99B
| $303K | 0.04% |
+3,000
| New | +$303K |
|
150
Graham Holdings Company
GHC
$4.96B
| $301K | 0.04% |
500
| – | – |
|