QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$20M
(+2.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
General Motors
GM
|
$7.38M |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Financials | 19.36% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $384K | 0.05% |
14,237
| – | – |
|
127
Seagate
STX
$39.5B
| $377K | 0.05% |
7,000
| – | – |
|
128
Babcock & Wilcox
BW
$221M
| $372K | 0.05% |
77,687
+38,587
| +99% | +$185K |
|
129
XPEL
XPEL
$993M
| $366K | 0.04% |
+31,000
| New | +$366K |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $356K | 0.04% |
176,347
+100,014
| +131% | +$202K |
|
131
WIX.com
WIX
$8.54B
| $350K | 0.04% |
3,000
| – | – |
|
132
Smart Sand
SND
$75.9M
| $340K | 0.04% |
120,000
-5,000
| -4% | -$14.2K |
|
|
CRCM
133
DELISTED
CARE.COM, INC.
CRCM
| $340K | 0.04% |
+32,500
| New | +$340K |
|
|
PRTK
134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $339K | 0.04% |
78,438
+10,000
| +15% | +$43.2K |
|
135
General Mills
GIS
$26.9B
| $331K | 0.04% |
6,000
-2,000
| -25% | -$110K |
|
136
UBS Group
UBS
$128B
| $322K | 0.04% |
28,500
| – | – |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.04% |
+7,100
| New | +$308K |
|
138
DallasNews
DALN
$79.6M
| $291K | 0.04% |
19,432
+1,423
| +8% | +$21.3K |
|
139
Genworth Financial
GNW
$3.51B
| $288K | 0.03% |
65,554
-416,074
| -86% | -$1.83M |
|
|
EMMS
140
DELISTED
Emmis Communications Corp
EMMS
| $288K | 0.03% |
61,111
-99,983
| -62% | -$471K |
|
141
NatWest
NWG
$55.6B
| $286K | 0.03% |
52,000
| – | – |
|
142
Lennar Class A
LEN
$37B
| $279K | 0.03% |
5,165
-5,165
| -50% | -$279K |
|
143
Microsoft
MSFT
$3.69T
| $278K | 0.03% |
2,000
| – | – |
|
|
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $262K | 0.03% |
+25,595
| New | +$262K |
|
145
ODP
ODP
$654M
| $256K | 0.03% |
14,600
+2,900
| +25% | +$50.8K |
|
|
GPMT
146
Granite Point Mortgage Trust
GPMT
$141M
| $255K | 0.03% |
13,611
| – | – |
|
|
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246K | 0.03% |
22,000
-6,200
| -22% | -$69.3K |
|
148
INNOVATE Corp
VATE
$73.5M
| $244K | 0.03% |
10,402
| – | – |
|
149
CRH
CRH
$74.9B
| $241K | 0.03% |
7,000
-1,000
| -13% | -$34.4K |
|
150
Community Health Systems
CYH
$412M
| $241K | 0.03% |
+67,000
| New | +$241K |
|