QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+0.1%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$804M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Occidental Petroleum
OXY
|
$15M |
| 4 |
GameStop
GME
|
$12.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.22M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.8M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 4 |
Goldman Sachs
GS
|
$8.98M |
| 5 |
Roku
ROKU
|
$6.85M |
Sector Composition
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teekay
TK
$710M
| $437K | 0.05% |
126,912
| – | – |
|
|
UNIT
127
Uniti Group
UNIT
$1.55B
| $428K | 0.05% |
45,000
-81,000
| -64% | -$770K |
|
128
WIX.com
WIX
$8.42B
| $426K | 0.05% |
+3,000
| New | +$426K |
|
129
General Mills
GIS
$27.1B
| $420K | 0.05% |
8,000
| – | – |
|
130
IBM
IBM
$229B
| $414K | 0.05% |
3,138
| – | – |
|
131
Moody's
MCO
$88.7B
| $410K | 0.05% |
2,100
| – | – |
|
132
Apollo Global Management
APO
$74B
| $394K | 0.05% |
11,484
-2,516
| -18% | -$86.3K |
|
133
RTX Corp
RTX
$209B
| $391K | 0.05% |
4,767
-1,791
| -27% | -$147K |
|
134
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $373K | 0.05% |
14,237
| – | – |
|
135
KKR & Co
KKR
$119B
| $369K | 0.05% |
14,620
| – | – |
|
136
Graham Holdings Company
GHC
$4.84B
| $345K | 0.04% |
500
| – | – |
|
137
Mannatech
MTEX
$17.1M
| $340K | 0.04% |
20,017
| – | – |
|
138
UBS Group
UBS
$127B
| $338K | 0.04% |
28,500
| – | – |
|
139
SiriusXM
SIRI
$8.11B
| $335K | 0.04% |
6,000
-45,757
| -88% | -$2.55M |
|
140
Seagate
STX
$39.2B
| $330K | 0.04% |
7,000
| – | – |
|
141
NatWest
NWG
$55.5B
| $318K | 0.04% |
52,000
+18,571
| +56% | +$114K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $315K | 0.04% |
807
| – | – |
|
143
Peabody Energy
BTU
$2.2B
| $313K | 0.04% |
+13,000
| New | +$313K |
|
|
ROAN
144
DELISTED
Roan Resources, Inc.
ROAN
| $309K | 0.04% |
+177,683
| New | +$309K |
|
145
Smart Sand
SND
$76.3M
| $305K | 0.04% |
125,000
-34,000
| -21% | -$83K |
|
146
Brighthouse Financial
BHF
$2.49B
| $286K | 0.04% |
7,800
| – | – |
|
147
Elevance Health
ELV
$70.5B
| $282K | 0.04% |
+1,000
| New | +$282K |
|
|
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $273K | 0.03% |
68,438
| – | – |
|
149
Microsoft
MSFT
$3.68T
| $268K | 0.03% |
2,000
| – | – |
|
150
DallasNews
DALN
$79.5M
| $266K | 0.03% |
+18,009
| New | +$266K |
|