QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
-$42.6M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
67
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
| 5 |
DoorDash
DASH
|
$7.49M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambac
AMBC
$422M
| $1.84M | 0.12% |
128,701
| – | – |
|
127
SLM Corp
SLM
$6.49B
| $1.83M | 0.12% |
104,113
| – | – |
|
128
WideOpenWest
WOW
$441M
| $1.78M | 0.11% |
90,601
-5,804
| -6% | -$114K |
|
129
Pitney Bowes
PBI
$2.11B
| $1.74M | 0.11% |
241,500
| – | – |
|
|
BXG
130
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.73M | 0.11% |
67,157
-232
| -0.3% | -$5.99K |
|
131
Hilton Worldwide
HLT
$64B
| $1.72M | 0.11% |
13,000
| – | – |
|
132
Apollo Global Management
APO
$75.3B
| $1.68M | 0.11% |
27,311
+1,000
| +4% | +$61.6K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.11% |
+21,400
| New | +$1.66M |
|
134
Anywhere Real Estate
HOUS
$724M
| $1.65M | 0.11% |
93,761
-9,000
| -9% | -$158K |
|
|
XXII
135
22nd Century Group
XXII
$6.47M
| $1.64M | 0.11% |
1
| – | – |
|
136
GE Aerospace
GE
$296B
| $1.59M | 0.1% |
24,808
-1
| -0% | -$64 |
|
137
Baidu
BIDU
$35.1B
| $1.54M | 0.1% |
10,000
+4,000
| +67% | +$615K |
|
|
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | 0.1% |
151,724
| – | – |
|
|
LDL
139
DELISTED
Lydall, Inc.
LDL
| $1.52M | 0.1% |
24,478
-65,392
| -73% | -$4.06M |
|
|
CO
140
DELISTED
Global Cord Blood Corporation
CO
| $1.52M | 0.1% |
324,494
| – | – |
|
141
Tilray
TLRY
$1.31B
| $1.5M | 0.1% |
133,098
-55,353
| -29% | -$625K |
|
142
Gannett
GCI
$629M
| $1.49M | 0.1% |
223,187
-40,000
| -15% | -$267K |
|
143
Sportsman's Warehouse
SPWH
$130M
| $1.46M | 0.09% |
83,100
| – | – |
|
144
BCE
BCE
$23.1B
| $1.4M | 0.09% |
28,000
| – | – |
|
145
Mr. Cooper
COOP
$13.6B
| $1.39M | 0.09% |
33,804
-5,000
| -13% | -$206K |
|
146
Duke Energy
DUK
$93.8B
| $1.38M | 0.09% |
14,094
-4,500
| -24% | -$439K |
|
147
Stitch Fix
SFIX
$737M
| $1.37M | 0.09% |
34,298
-13,520
| -28% | -$540K |
|
148
Rafael Holdings
RFL
$50.5M
| $1.35M | 0.09% |
44,692
| – | – |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.32M | 0.08% |
165,427
| – | – |
|
150
Comscore
SCOR
$32.1M
| $1.25M | 0.08% |
16,051
+2,006
| +14% | +$156K |
|