QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$138M
Cap. Flow
+$50.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

1
WFC icon
Wells Fargo
WFC
$17.7M
2
UPS icon
United Parcel Service
UPS
$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.5M
4
SLG icon
SL Green Realty
SLG
$12.9M
5
HPQ icon
HP
HPQ
$12M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$37.1M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
AGN
Allergan plc
AGN
$16.6M
4
GS icon
Goldman Sachs
GS
$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K 0.04%
105,000
-20,000
-16% -$53.5K
MIK
152
DELISTED
Michaels Stores, Inc
MIK
$269K 0.03%
38,000
– –
AA icon
153
Alcoa
AA
$8.1B
$268K 0.03%
23,800
– –
ETSY icon
154
Etsy
ETSY
$5.17B
$266K 0.03%
+2,500
New +$266K
AT
155
DELISTED
Atlantic Power Corporation
AT
$257K 0.03%
128,638
+20,000
+18% +$40K
CRH icon
156
CRH
CRH
$74.9B
$240K 0.03%
+7,000
New +$240K
VATE icon
157
INNOVATE Corp
VATE
$73.9M
$239K 0.03%
7,168
-3,234
-31% -$108K
NTNX icon
158
Nutanix
NTNX
$18.4B
$237K 0.03%
10,000
– –
FNF icon
159
Fidelity National Financial
FNF
$16.4B
$235K 0.03%
+7,955
New +$235K
SPHR icon
160
Sphere Entertainment
SPHR
$1.74B
$221K 0.03%
+2,947
New +$221K
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
$203K 0.03%
31,495
-1,388,205
-98% -$8.95M
BW icon
162
Babcock & Wilcox
BW
$221M
$200K 0.03%
87,687
+10,000
+13% +$22.8K
LOMA
163
Loma Negra
LOMA
$1.07B
$177K 0.02%
41,573
– –
AEO icon
164
American Eagle Outfitters
AEO
$3.26B
$174K 0.02%
16,000
-4,000
-20% -$43.5K
AMRN
165
Amarin Corp
AMRN
$311M
$173K 0.02%
1,250
-8,250
-87% -$1.14M
MTEX icon
166
Mannatech
MTEX
$17.6M
$161K 0.02%
10,911
-106
-1% -$1.56K
KODK icon
167
Kodak
KODK
$468M
$139K 0.02%
62,550
-19,000
-23% -$42.2K
VNOM icon
168
Viper Energy
VNOM
$6.59B
$130K 0.02%
12,500
– –
TK icon
169
Teekay
TK
$703M
$114K 0.01%
47,491
– –
WES icon
170
Western Midstream Partners
WES
$14.7B
$110K 0.01%
11,000
-9,000
-45% -$90K
MBIO icon
171
Mustang Bio
MBIO
$10.6M
$108K 0.01%
45
– –
BNED icon
172
Barnes & Noble Education
BNED
$286M
$94K 0.01%
590
-140
-19% -$22.3K
WSG
173
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$86K 0.01%
41,000
– –
TMUSR
174
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$83K 0.01%
+491,755
New +$83K
JVA icon
175
Coffee Holding Co
JVA
$23.5M
$82K 0.01%
27,476
– –
5 6
7
8 9