QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$592M
AUM Growth
+$592M
(+37%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
191
New
26
Increased
51
Reduced
29
Closed
23
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$14.9M |
| 4 |
General Motors
GM
|
$9.26M |
| 5 |
Abercrombie & Fitch
ANF
|
$8.46M |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
BP
BP
|
$6.63M |
| 3 |
Tesla
TSLA
|
$5.39M |
| 4 |
Centene
CNC
|
$3.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Communication Services | 19.67% |
| 3 | Financials | 17.76% |
| 4 | Consumer Staples | 13.3% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-98,000
| Closed | -$2.05M |
|
|
FRED
177
DELISTED
Fred's Inc
FRED
| – | – |
-46,123
| Closed | -$604K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| – | – |
-53,700
| Closed | -$803K |
|
|
CONN
179
DELISTED
Conn's Inc.
CONN
| – | – |
-19,000
| Closed | -$166K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.38B
| – | – |
-12,500
| Closed | -$304K |
|
181
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
182
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-154,144
| Closed | -$712K |
|
183
Nu Skin
NUS
$596M
| – | – |
-14,000
| Closed | -$778K |
|
184
Annaly Capital Management
NLY
$13.8B
| – | – |
-96,000
| Closed | -$1.07M |
|
185
Morgan Stanley
MS
$237B
| – | – |
-31,395
| Closed | -$1.35M |
|
186
MBIA
MBI
$401M
| – | – |
-127,902
| Closed | -$1.08M |
|
187
InfuSystem Holdings
INFU
$215M
| – | – |
-88,861
| Closed | -$204K |
|
188
HF Sinclair
DINO
$9.65B
| – | – |
-11,000
| Closed | -$312K |
|
|
189
Centene
CNC
$14.8B
| – | – |
-46,500
| Closed | -$3.31M |
|
|
190
BP
BP
$88.8B
| – | – |
-192,100
| Closed | -$6.63M |
|