QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$20M
(+2.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
General Motors
GM
|
$7.38M |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Financials | 19.36% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
176
DELISTED
Dean Foods Company
DF
| $58K | 0.01% |
50,400
-960,647
| -95% | -$1.11M |
|
177
Intrepid Potash
IPI
$379M
| $52K | 0.01% |
1,600
-200
| -11% | -$6.5K |
|
|
SSI
178
DELISTED
Stage Stores Inc
SSI
| $51K | 0.01% |
27,000
| – | – |
|
|
RTW
179
DELISTED
RTW Retailwinds, Inc.
RTW
| $46K | 0.01% |
33,500
-2,000
| -6% | -$2.75K |
|
|
HCR
180
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $45K | 0.01% |
26,000
-24,500
| -49% | -$42.4K |
|
|
LUB
181
DELISTED
Luby's Inc.
LUB
| $38K | ﹤0.01% |
+20,100
| New | +$38K |
|
182
Groupon
GRPN
$929M
| $34K | ﹤0.01% |
633
| – | – |
|
183
Kinetik
KNTK
$2.6B
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
|
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28K | ﹤0.01% |
5,235
+500
| +11% | +$2.67K |
|
|
TRQ
185
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26K | ﹤0.01% |
5,500
| – | – |
|
|
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
| $22K | ﹤0.01% |
24,900
-16,000
| -39% | -$14.1K |
|
|
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13K | ﹤0.01% |
10,000
-97,840
| -91% | -$127K |
|
188
Amazon
AMZN
$2.48T
| – | – |
-30,000
| Closed | -$2.84M |
|
189
Apollo Global Management
APO
$74.4B
| – | – |
-11,484
| Closed | -$394K |
|
190
Baker Hughes
BKR
$44.6B
| – | – |
-10,000
| Closed | -$246K |
|
191
Elevance Health
ELV
$70.7B
| – | – |
-1,000
| Closed | -$282K |
|
192
Graham Holdings Company
GHC
$4.88B
| – | – |
-500
| Closed | -$345K |
|
193
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-68,560
| Closed | -$2.67M |
|
194
HCI Group
HCI
$2.22B
| – | – |
-5,100
| Closed | -$206K |
|
195
IBM
IBM
$230B
| – | – |
-3,138
| Closed | -$414K |
|
196
JPMorgan Chase
JPM
$810B
| – | – |
-53,500
| Closed | -$5.98M |
|
197
RTX Corp
RTX
$210B
| – | – |
-4,767
| Closed | -$391K |
|
198
SiriusXM
SIRI
$8.02B
| – | – |
-6,000
| Closed | -$335K |
|
199
Sony
SONY
$164B
| – | – |
-20,000
| Closed | -$210K |
|
200
Synaptics
SYNA
$2.7B
| – | – |
-54,390
| Closed | -$1.59M |
|