QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+2.53%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$607M
AUM Growth
-$28.7M
(-4.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
239
New
21
Increased
37
Reduced
79
Closed
61
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$50.2M |
| 2 |
AET
Aetna Inc
AET
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$9.47M |
Top Sells
| 1 |
Citigroup
C
|
$17.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$13.1M |
| 5 |
NXP Semiconductors
NXPI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
176
DELISTED
Foresight Energy LP
FELP
| $57K | 0.01% |
13,000
| – | – |
|
|
DRYS
177
DELISTED
DryShips Inc. Common Stock
DRYS
| $56K | 0.01% |
16,000
-43,030
| -73% | -$151K |
|
|
LUB
178
DELISTED
Luby's Inc.
LUB
| $50K | 0.01% |
18,900
| – | – |
|
179
Automatic Data Processing
ADP
$120B
| – | – |
-40,000
| Closed | -$4.37M |
|
180
Ally Financial
ALLY
$12.7B
| – | – |
-43,100
| Closed | -$1.05M |
|
181
British American Tobacco
BTI
$122B
| – | – |
-134,748
| Closed | -$8.42M |
|
182
Citizens Financial Group
CFG
$22.3B
| – | – |
-16,000
| Closed | -$606K |
|
183
Cigna
CI
$81.5B
| – | – |
-11,500
| Closed | -$2.15M |
|
|
CLLS
184
Cellectis
CLLS
$269M
| – | – |
-20,000
| Closed | -$569K |
|
185
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-10,000
| Closed | -$216K |
|
186
Crocs
CROX
$4.72B
| – | – |
-52,000
| Closed | -$504K |
|
187
DigitalBridge
DBRG
$2.04B
| – | – |
-6,666
| Closed | -$335K |
|
188
eBay
EBAY
$42.3B
| – | – |
-6,000
| Closed | -$231K |
|
189
First Solar
FSLR
$22B
| – | – |
-7,000
| Closed | -$321K |
|
190
Gannett
GCI
$629M
| – | – |
-19,000
| Closed | -$281K |
|
191
Gogo Inc
GOGO
$1.43B
| – | – |
-15,500
| Closed | -$183K |
|
192
Herbalife
HLF
$1.02B
| – | – |
-50,000
| Closed | -$1.7M |
|
193
Herc Holdings
HRI
$4.6B
| – | – |
-5,379
| Closed | -$264K |
|
194
Huntsman Corp
HUN
$1.95B
| – | – |
-10,000
| Closed | -$274K |
|
195
Intrepid Potash
IPI
$379M
| – | – |
-2,782
| Closed | -$121K |
|
196
Invesco
IVZ
$9.81B
| – | – |
-8,000
| Closed | -$280K |
|
197
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-87,361
| Closed | -$455K |
|
198
Lumen
LUMN
$4.87B
| – | – |
-56,000
| Closed | -$1.06M |
|
199
Southwest Airlines
LUV
$16.5B
| – | – |
-5,000
| Closed | -$280K |
|
200
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,000
| Closed | -$257K |
|