QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$27.5M
(+1.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
43
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$11.2B
| $1.85M | 0.12% |
122,203
-34,000
| -22% | -$515K |
|
127
Duke Energy
DUK
$93.8B
| $1.84M | 0.11% |
18,594
-6,500
| -26% | -$642K |
|
128
AMC Networks
AMCX
$328M
| $1.77M | 0.11% |
26,500
-14,500
| -35% | -$968K |
|
|
CO
129
DELISTED
Global Cord Blood Corporation
CO
| $1.73M | 0.11% |
324,494
| – | – |
|
130
GE Aerospace
GE
$296B
| $1.66M | 0.1% |
24,809
-53,169
| -68% | -$3.57M |
|
131
Apollo Global Management
APO
$75.3B
| $1.64M | 0.1% |
26,311
-11,500
| -30% | -$715K |
|
132
NIO
NIO
$13.4B
| $1.62M | 0.1% |
30,500
| – | – |
|
133
FedEx
FDX
$53.7B
| $1.61M | 0.1% |
5,400
| – | – |
|
134
Hilton Worldwide
HLT
$64B
| $1.57M | 0.1% |
13,000
| – | – |
|
135
Sportsman's Warehouse
SPWH
$130M
| $1.48M | 0.09% |
+83,100
| New | +$1.48M |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.47M | 0.09% |
165,427
-8,909
| -5% | -$79.2K |
|
137
Gannett
GCI
$629M
| $1.45M | 0.09% |
263,187
-40,000
| -13% | -$220K |
|
138
Comscore
SCOR
$32.1M
| $1.4M | 0.09% |
14,045
+2,000
| +17% | +$200K |
|
139
BCE
BCE
$23.1B
| $1.38M | 0.09% |
28,000
| – | – |
|
140
Occidental Petroleum
OXY
$45.2B
| $1.37M | 0.09% |
43,934
-37,000
| -46% | -$1.16M |
|
141
Gilead Sciences
GILD
$143B
| $1.31M | 0.08% |
19,000
-4,000
| -17% | -$275K |
|
|
CCXI
142
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.08% |
+96,100
| New | +$1.29M |
|
143
Mr. Cooper
COOP
$13.6B
| $1.28M | 0.08% |
38,804
-22,500
| -37% | -$744K |
|
144
Bright Horizons
BFAM
$6.64B
| $1.26M | 0.08% |
+8,562
| New | +$1.26M |
|
145
Baidu
BIDU
$35.1B
| $1.22M | 0.08% |
6,000
-2,000
| -25% | -$408K |
|
|
ATC
146
DELISTED
Atotech Limited
ATC
| $1.22M | 0.08% |
+47,618
| New | +$1.22M |
|
|
BXG
147
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.21M | 0.08% |
67,389
-57,689
| -46% | -$1.04M |
|
|
ME
148
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.18M | 0.07% |
5,064
+3,400
| +204% | +$795K |
|
149
Rocket Companies
RKT
$42.6B
| $1.18M | 0.07% |
60,900
+4,000
| +7% | +$77.4K |
|
150
Highwoods Properties
HIW
$3.44B
| $1.17M | 0.07% |
25,807
-4,000
| -13% | -$181K |
|