QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
-$8.52M
(-1%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kodak
KODK
$469M
| $379K | 0.05% |
81,550
| – | – |
|
127
DallasNews
DALN
$79.5M
| $362K | 0.04% |
32,104
+12,672
| +65% | +$143K |
|
128
NatWest
NWG
$55.5B
| $361K | 0.04% |
52,000
| – | – |
|
129
UBS Group
UBS
$127B
| $359K | 0.04% |
28,500
| – | – |
|
|
TACO
130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $329K | 0.04% |
41,595
+16,000
| +63% | +$127K |
|
|
LOMA
131
Loma Negra
LOMA
$1.04B
| $325K | 0.04% |
41,573
| – | – |
|
132
Lee Enterprises
LEE
$25.1M
| $322K | 0.04% |
22,681
+12,768
| +129% | +$181K |
|
133
Microsoft
MSFT
$3.68T
| $315K | 0.04% |
2,000
| – | – |
|
134
Smart Sand
SND
$76.3M
| $315K | 0.04% |
125,000
+5,000
| +4% | +$12.6K |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $307K | 0.04% |
38,000
-40,000
| -51% | -$323K |
|
136
Mannatech
MTEX
$17.1M
| $306K | 0.04% |
19,017
+6,000
| +46% | +$96.5K |
|
137
SiriusPoint
SPNT
$2.17B
| $305K | 0.04% |
+29,000
| New | +$305K |
|
138
Red Robin
RRGB
$111M
| $297K | 0.04% |
+9,000
| New | +$297K |
|
139
Babcock & Wilcox
BW
$218M
| $283K | 0.03% |
77,687
| – | – |
|
140
CRH
CRH
$74.7B
| $282K | 0.03% |
7,000
| – | – |
|
141
Lennar Class A
LEN
$36.8B
| $279K | 0.03% |
5,165
| – | – |
|
142
Moody's
MCO
$88.7B
| $261K | 0.03% |
1,100
| – | – |
|
143
Smith & Wesson
SWBI
$391M
| $259K | 0.03% |
36,268
-5,204
| -13% | -$37.2K |
|
144
Teekay
TK
$710M
| $253K | 0.03% |
47,491
-79,421
| -63% | -$423K |
|
145
Pitney Bowes
PBI
$2.1B
| $243K | 0.03% |
60,174
-81,900
| -58% | -$331K |
|
146
Transocean
RIG
$2.87B
| $241K | 0.03% |
35,000
| – | – |
|
147
Tesla
TSLA
$1.12T
| $230K | 0.03% |
8,265
-151,530
| -95% | -$4.22M |
|
148
INNOVATE Corp
VATE
$73.5M
| $226K | 0.03% |
10,402
| – | – |
|
|
STMP
149
DELISTED
Stamps.com, Inc.
STMP
| $209K | 0.03% |
2,500
-4,900
| -66% | -$410K |
|
|
AT
150
DELISTED
Atlantic Power Corporation
AT
| $166K | 0.02% |
71,100
| – | – |
|