QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.4B
| $1.13M | 0.1% |
20,339
-14,000
| -41% | -$777K |
|
127
Embraer
ERJ
$10.5B
| $1.11M | 0.09% |
162,203
-75,400
| -32% | -$514K |
|
128
Rafael Holdings
RFL
$53.4M
| $1.07M | 0.09% |
46,075
| – | – |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.09% |
1,155,204
-1,594,747
| -58% | -$1.45M |
|
130
NIO
NIO
$14.2B
| $1.05M | 0.09% |
+21,500
| New | +$1.05M |
|
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.03M | 0.09% |
+179,336
| New | +$1.03M |
|
|
MIK
132
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.09% |
79,000
+47,000
| +147% | +$612K |
|
133
Barnes & Noble Education
BNED
$283M
| $1.01M | 0.09% |
217,329
-10,279
| -5% | -$47.9K |
|
134
Hilton Worldwide
HLT
$64.7B
| $1M | 0.09% |
9,000
+3,000
| +50% | +$334K |
|
|
BXG
135
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $993K | 0.08% |
125,078
| – | – |
|
|
CO
136
DELISTED
Global Cord Blood Corporation
CO
| $981K | 0.08% |
264,494
| – | – |
|
137
Gannett
GCI
$613M
| $952K | 0.08% |
283,451
+260,000
| +1,109% | +$873K |
|
|
PSTH.WS
138
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $892K | 0.08% |
92,949
-3,000
| -3% | -$28.8K |
|
139
ADT
ADT
$7.11B
| $848K | 0.07% |
108,000
+19,000
| +21% | +$149K |
|
140
Cleveland-Cliffs
CLF
$5.18B
| $842K | 0.07% |
57,826
-108,000
| -65% | -$1.57M |
|
141
Orion Energy Systems
OESX
$26M
| $838K | 0.07% |
48,899
-3,805
| -7% | -$65.1K |
|
142
Synchrony
SYF
$28.1B
| $833K | 0.07% |
24,000
-12,000
| -33% | -$417K |
|
143
Signet Jewelers
SIG
$3.65B
| $830K | 0.07% |
30,419
-72,781
| -71% | -$1.99M |
|
144
Campbell Soup
CPB
$10.1B
| $822K | 0.07% |
17,000
+9,000
| +113% | +$435K |
|
|
AMRN
145
Amarin Corp
AMRN
$311M
| $812K | 0.07% |
166,000
+156,000
| +1,560% | +$763K |
|
146
Peabody Energy
BTU
$2.08B
| $780K | 0.07% |
323,645
+87,000
| +37% | +$210K |
|
147
Cassava Sciences
SAVA
$107M
| $777K | 0.07% |
114,000
+33,000
| +41% | +$225K |
|
148
BioNTech
BNTX
$24.1B
| $774K | 0.07% |
+9,500
| New | +$774K |
|
149
Conduent
CNDT
$444M
| $768K | 0.07% |
160,000
+10,000
| +7% | +$48K |
|
150
Intrepid Potash
IPI
$392M
| $768K | 0.07% |
+31,800
| New | +$768K |
|