QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$2.84B
| $421K | 0.04% |
+9,920
| New | +$421K |
|
177
Baker Hughes
BKR
$44.4B
| $396K | 0.03% |
19,000
| – | – |
|
178
Synaptics
SYNA
$2.62B
| $386K | 0.03% |
+4,000
| New | +$386K |
|
179
Mattel
MAT
$5.87B
| $383K | 0.03% |
21,956
-40,500
| -65% | -$706K |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $365K | 0.03% |
+6,500
| New | +$365K |
|
|
PMT
181
PennyMac Mortgage Investment
PMT
$1.08B
| $352K | 0.03% |
+20,000
| New | +$352K |
|
182
DallasNews
DALN
$79.6M
| $351K | 0.03% |
232,361
+67,471
| +41% | +$102K |
|
183
UnitedHealth
UNH
$279B
| $351K | 0.03% |
1,000
| – | – |
|
184
Levi Strauss
LEVI
$8.91B
| $341K | 0.03% |
+17,000
| New | +$341K |
|
185
Sphere Entertainment
SPHR
$1.74B
| $310K | 0.03% |
2,947
| – | – |
|
186
Qualcomm
QCOM
$170B
| $305K | 0.03% |
2,000
-4,000
| -67% | -$610K |
|
|
AT
187
DELISTED
Atlantic Power Corporation
AT
| $304K | 0.03% |
144,933
+31,295
| +28% | +$65.6K |
|
188
Altice USA
ATUS
$1.12B
| $303K | 0.03% |
+8,000
| New | +$303K |
|
|
XXII
189
22nd Century Group
XXII
$6.15M
| $303K | 0.03% |
137,782
+99,000
| +255% | -$25K |
|
190
Etsy
ETSY
$5.15B
| $302K | 0.03% |
1,700
| – | – |
|
191
Aspen Aerogels
ASPN
$549M
| $301K | 0.03% |
+18,036
| New | +$301K |
|
|
TYG
192
Tortoise Energy Infrastructure Corp
TYG
$736M
| $292K | 0.02% |
+14,530
| New | +$292K |
|
193
Electronic Arts
EA
$42B
| $287K | 0.02% |
+2,000
| New | +$287K |
|
194
Babcock & Wilcox
BW
$257M
| $278K | 0.02% |
79,139
| – | – |
|
|
HOFV
195
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $277K | 0.02% |
225,056
+191,056
| +562% | +$235K |
|
|
MILE
196
DELISTED
Metromile, Inc. Common Stock
MILE
| $273K | 0.02% |
+17,585
| New | +$273K |
|
|
PGRE
197
Paramount Group
PGRE
$1.62B
| $271K | 0.02% |
30,000
-4,000
| -12% | -$36.1K |
|
198
Deutsche Bank
DB
$67B
| $264K | 0.02% |
24,243
-4,000
| -14% | -$43.6K |
|
|
LOMA
199
Loma Negra
LOMA
$1.06B
| $255K | 0.02% |
41,473
| – | – |
|
200
NatWest
NWG
$55.9B
| $253K | 0.02% |
56,000
| – | – |
|