QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
-$602M
(-36%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
56
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.49B
| $847K | 0.07% |
53,113
-19,000
| -26% | -$303K |
|
127
Twilio
TWLO
$16.7B
| $846K | 0.07% |
+10,100
| New | +$846K |
|
128
Palantir
PLTR
$363B
| $823K | 0.07% |
90,752
-9,248
| -9% | -$83.9K |
|
|
LAC
129
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $805K | 0.07% |
+40,000
| New | +$805K |
|
130
Bank of America
BAC
$369B
| $778K | 0.07% |
+25,000
| New | +$778K |
|
131
Mr. Cooper
COOP
$13.6B
| $735K | 0.06% |
+20,000
| New | +$735K |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | 0.06% |
49,600
+4,000
| +9% | +$57.3K |
|
|
FSR
133
DELISTED
Fisker Inc.
FSR
| $692K | 0.06% |
80,800
+60,800
| +304% | +$521K |
|
|
FRG
134
DELISTED
Franchise Group, Inc.
FRG
| $675K | 0.06% |
+19,234
| New | +$675K |
|
135
State Street
STT
$32B
| $666K | 0.06% |
10,806
-354,931
| -97% | -$21.9M |
|
136
Angi Inc
ANGI
$811M
| $633K | 0.06% |
13,829
| – | – |
|
137
Franklin Resources
BEN
$13B
| $628K | 0.05% |
26,953
| – | – |
|
138
Williams-Sonoma
WSM
$24.7B
| $610K | 0.05% |
+11,000
| New | +$610K |
|
139
Adverum Biotechnologies
ADVM
$73.9M
| $604K | 0.05% |
50,300
| – | – |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $590K | 0.05% |
32,894
| – | – |
|
141
Avis
CAR
$5.5B
| $588K | 0.05% |
4,000
-177
| -4% | -$26K |
|
142
Pitney Bowes
PBI
$2.11B
| $567K | 0.05% |
156,500
-85,000
| -35% | -$308K |
|
143
Kinetik
KNTK
$2.58B
| $564K | 0.05% |
16,522
-51,432
| -76% | -$1.76M |
|
144
Viatris
VTRS
$12.2B
| $559K | 0.05% |
53,400
| – | – |
|
145
Rocket Companies
RKT
$42.6B
| $522K | 0.05% |
70,900
+10,000
| +16% | +$73.6K |
|
146
MKS Inc. Common Stock
MKSI
$7.02B
| $513K | 0.04% |
+5,000
| New | +$513K |
|
147
Molson Coors Class B
TAP
$9.96B
| $509K | 0.04% |
9,345
-77,009
| -89% | -$4.19M |
|
|
CIR
148
DELISTED
CIRCOR International, Inc
CIR
| $466K | 0.04% |
28,413
-10,966
| -28% | -$180K |
|
149
Red Robin
RRGB
$111M
| $435K | 0.04% |
+54,167
| New | +$435K |
|
150
Capital One
COF
$142B
| $417K | 0.04% |
+4,000
| New | +$417K |
|