QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$27.5M
(+1.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
43
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $574K | 0.04% |
33,000
-4,000
| -11% | -$69.6K |
|
177
Hewlett Packard
HPE
$31B
| $566K | 0.04% |
38,800
-5,000
| -11% | -$72.9K |
|
178
SiriusPoint
SPNT
$2.19B
| $565K | 0.04% |
56,140
| – | – |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $559K | 0.03% |
12,062
| – | – |
|
|
SCWX
180
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $519K | 0.03% |
28,009
-18,474
| -40% | -$342K |
|
181
Dell
DELL
$84.4B
| $498K | 0.03% |
9,865
-5,919
| -38% | -$299K |
|
182
Axsome Therapeutics
AXSM
$6.25B
| $472K | 0.03% |
7,000
| – | – |
|
|
FREE
183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $453K | 0.03% |
31,252
-2,500
| -7% | -$36.2K |
|
184
Barnes & Noble Education
BNED
$291M
| $450K | 0.03% |
625
-611
| -49% | -$440K |
|
185
Iridium Communications
IRDM
$2.67B
| $440K | 0.03% |
11,000
-3,000
| -21% | -$120K |
|
186
Baker Hughes
BKR
$44.9B
| $435K | 0.03% |
19,000
| – | – |
|
187
Groupon
GRPN
$971M
| $426K | 0.03% |
9,865
-1,435
| -13% | -$62K |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $426K | 0.03% |
+14,000
| New | +$426K |
|
189
Hasbro
HAS
$11.2B
| $425K | 0.03% |
4,500
-6,500
| -59% | -$614K |
|
190
Orion Energy Systems
OESX
$25.6M
| $425K | 0.03% |
2,240
-2,450
| -52% | -$465K |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$1.1B
| $421K | 0.03% |
20,000
| – | – |
|
192
DallasNews
DALN
$79.5M
| $415K | 0.03% |
57,486
-1
| -0% | -$7 |
|
193
Cohu
COHU
$950M
| $414K | 0.03% |
11,259
-3,741
| -25% | -$138K |
|
194
Telecom Argentina
TEO
$3.67B
| $407K | 0.03% |
76,500
| – | – |
|
195
Bumble
BMBL
$697M
| $403K | 0.03% |
7,000
| – | – |
|
196
UnitedHealth
UNH
$286B
| $400K | 0.02% |
1,000
| – | – |
|
|
DHC
197
Diversified Healthcare Trust
DHC
$995M
| $376K | 0.02% |
90,000
| – | – |
|
198
Criteo
CRTO
$1.22B
| $362K | 0.02% |
8,000
-85,950
| -91% | -$3.89M |
|
199
Annaly Capital Management
NLY
$14.2B
| $355K | 0.02% |
10,000
| – | – |
|
200
Etsy
ETSY
$5.36B
| $350K | 0.02% |
1,700
| – | – |
|