QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$1.08B
| $341K | 0.05% |
60,000
-11,000
| -15% | -$62.5K |
|
|
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
| $331K | 0.05% |
99,629
-24,432
| -20% | -$81.2K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.04% |
6,500
| – | – |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $284K | 0.04% |
3,411
-80,589
| -96% | -$6.71M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.04% |
8,000
-6,000
| -43% | -$208K |
|
131
DallasNews
DALN
$79.6M
| $275K | 0.04% |
39,908
+7,804
| +24% | +$53.8K |
|
132
UBS Group
UBS
$126B
| $264K | 0.04% |
28,500
| – | – |
|
133
Uber
UBER
$194B
| $251K | 0.04% |
+9,000
| New | +$251K |
|
|
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $248K | 0.04% |
125,000
+107,000
| +594% | +$212K |
|
135
ODP
ODP
$637M
| $239K | 0.04% |
14,600
-3,100
| -18% | -$50.7K |
|
|
EMMS
136
DELISTED
Emmis Communications Corp
EMMS
| $237K | 0.04% |
118,340
-27,827
| -19% | -$55.7K |
|
|
CLDR
137
DELISTED
Cloudera, Inc.
CLDR
| $236K | 0.04% |
+30,000
| New | +$236K |
|
|
AT
138
DELISTED
Atlantic Power Corporation
AT
| $232K | 0.04% |
108,638
+37,538
| +53% | +$80.2K |
|
139
The RealReal
REAL
$954M
| $228K | 0.03% |
+32,500
| New | +$228K |
|
|
RVNC
140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $225K | 0.03% |
15,200
-41,572
| -73% | -$615K |
|
|
UNIT
141
Uniti Group
UNIT
$1.48B
| $211K | 0.03% |
35,000
-23,000
| -40% | -$139K |
|
|
AVYA
142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $205K | 0.03% |
25,370
-100,629
| -80% | -$813K |
|
143
NMI Holdings
NMIH
$3.07B
| $197K | 0.03% |
+17,000
| New | +$197K |
|
|
I
144
DELISTED
INTELSAT S. A.
I
| $176K | 0.03% |
115,260
+29,137
| +34% | +$44.5K |
|
145
INNOVATE Corp
VATE
$75.5M
| $161K | 0.02% |
10,402
| – | – |
|
146
American Eagle Outfitters
AEO
$2.36B
| $159K | 0.02% |
20,000
+10,000
| +100% | +$79.5K |
|
147
Nutanix
NTNX
$18.2B
| $158K | 0.02% |
+10,000
| New | +$158K |
|
148
NatWest
NWG
$55.9B
| $152K | 0.02% |
52,000
| – | – |
|
149
Teekay
TK
$709M
| $150K | 0.02% |
47,491
| – | – |
|
|
LOMA
150
Loma Negra
LOMA
$1.06B
| $148K | 0.02% |
41,573
| – | – |
|