QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.05% |
300
| – | – |
|
152
Smart Sand
SND
$74.7M
| $415K | 0.04% |
316,909
-154,000
| -33% | -$202K |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | 0.04% |
+37,000
| New | +$404K |
|
|
FREE
154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $392K | 0.04% |
+47,000
| New | +$392K |
|
155
Campbell Soup
CPB
$10.1B
| $387K | 0.04% |
+8,000
| New | +$387K |
|
|
156
Morgan Stanley
MS
$237B
| $338K | 0.04% |
7,000
-95,000
| -93% | -$4.59M |
|
|
CDMO
157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $318K | 0.03% |
41,745
-43,100
| -51% | -$328K |
|
158
UnitedHealth
UNH
$279B
| $312K | 0.03% |
1,000
-2,786
| -74% | -$869K |
|
|
MIK
159
DELISTED
Michaels Stores, Inc
MIK
| $309K | 0.03% |
32,000
-6,000
| -16% | -$57.9K |
|
160
Cohu
COHU
$899M
| $297K | 0.03% |
17,300
-21,180
| -55% | -$364K |
|
161
Cardlytics
CDLX
$47.4M
| $297K | 0.03% |
+15,000
| New | +$297K |
|
162
Hilton Grand Vacations
HGV
$4.2B
| $294K | 0.03% |
+14,000
| New | +$294K |
|
163
Alcoa
AA
$8.05B
| $277K | 0.03% |
23,800
| – | – |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.03% |
+17,000
| New | +$255K |
|
165
Baker Hughes
BKR
$44.4B
| $253K | 0.03% |
19,000
| – | – |
|
|
PGRE
166
Paramount Group
PGRE
$1.62B
| $241K | 0.03% |
+34,000
| New | +$241K |
|
167
Deutsche Bank
DB
$67B
| $237K | 0.03% |
28,243
-440,757
| -94% | -$3.7M |
|
168
DallasNews
DALN
$79.6M
| $232K | 0.02% |
164,890
| – | – |
|
169
UBS Group
UBS
$126B
| $229K | 0.02% |
20,500
-8,000
| -28% | -$89.4K |
|
170
FedEx
FDX
$53.2B
| $226K | 0.02% |
900
-12,620
| -93% | -$3.17M |
|
|
AT
171
DELISTED
Atlantic Power Corporation
AT
| $223K | 0.02% |
113,638
-15,000
| -12% | -$29.4K |
|
|
UNIT
172
Uniti Group
UNIT
$1.48B
| $211K | 0.02% |
20,000
-15,000
| -43% | -$158K |
|
173
Etsy
ETSY
$5.15B
| $207K | 0.02% |
1,700
-800
| -32% | -$97.4K |
|
|
ORC
174
Orchid Island Capital
ORC
$951M
| $205K | 0.02% |
41,000
-108,002
| -72% | -$540K |
|
175
Apogee Enterprises
APOG
$910M
| $203K | 0.02% |
+9,504
| New | +$203K |
|