QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
+$816M
(-1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$37.5B
| – | – |
-7,000
| Closed | -$377K |
|
202
XPEL
XPEL
$973M
| – | – |
-31,000
| Closed | -$366K |
|
|
SPPI
203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-14,000
| Closed | -$116K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-246,000
| Closed | -$2.62M |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-25,830
| Closed | -$1.02M |
|
|
LUB
206
DELISTED
Luby's Inc.
LUB
| – | – |
-20,100
| Closed | -$38K |
|
|
USCR
207
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,000
| Closed | -$221K |
|
|
CBL
208
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-10,000
| Closed | -$13K |
|
|
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-55,000
| Closed | -$26K |
|