QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$400M
(+34%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telecom Argentina
TEO
$3.61B
| $422K | 0.03% |
76,500
| – | – |
|
202
Baker Hughes
BKR
$45.7B
| $411K | 0.03% |
19,000
| – | – |
|
203
Axsome Therapeutics
AXSM
$6.21B
| $396K | 0.03% |
7,000
| – | – |
|
204
Stitch Fix
SFIX
$732M
| $396K | 0.03% |
+8,000
| New | +$396K |
|
|
PMT
205
PennyMac Mortgage Investment
PMT
$1.09B
| $392K | 0.02% |
20,000
| – | – |
|
206
UnitedHealth
UNH
$281B
| $372K | 0.02% |
1,000
| – | – |
|
207
Carver Bancorp
CARV
$15.5M
| $362K | 0.02% |
39,863
-135,172
| -77% | -$1.23M |
|
208
Hyster-Yale Materials Handling
HY
$658M
| $348K | 0.02% |
+4,000
| New | +$348K |
|
209
Annaly Capital Management
NLY
$14B
| $344K | 0.02% |
10,000
-41,812
| -81% | -$1.44M |
|
210
Etsy
ETSY
$5.17B
| $343K | 0.02% |
1,700
| – | – |
|
211
Assured Guaranty
AGO
$3.95B
| $338K | 0.02% |
+8,000
| New | +$338K |
|
|
ME
212
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $338K | 0.02% |
+1,664
| New | +$338K |
|
213
Babcock & Wilcox
BW
$221M
| $323K | 0.02% |
34,146
-44,993
| -57% | -$426K |
|
|
CLGX
214
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.02% |
4,001
-246,336
| -98% | -$19.5M |
|
215
Virtu Financial
VIRT
$3.42B
| $311K | 0.02% |
+10,000
| New | +$311K |
|
216
Barclays
BCS
$70.5B
| $307K | 0.02% |
30,000
+6,000
| +25% | +$61.4K |
|
|
PGRE
217
Paramount Group
PGRE
$1.63B
| $304K | 0.02% |
30,000
| – | – |
|
218
NatWest
NWG
$56.6B
| $301K | 0.02% |
52,000
| – | – |
|
|
TYG
219
Tortoise Energy Infrastructure Corp
TYG
$737M
| $294K | 0.02% |
12,030
-2,500
| -17% | -$61.1K |
|
|
HOFV
220
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $267K | 0.02% |
2,420
-7,810
| -76% | -$862K |
|
221
ODP
ODP
$641M
| $267K | 0.02% |
+6,170
| New | +$267K |
|
|
LOMA
222
Loma Negra
LOMA
$1.07B
| $263K | 0.02% |
41,473
| – | – |
|
223
Angi Inc
ANGI
$794M
| $248K | 0.02% |
+1,910
| New | +$248K |
|
224
Deutsche Bank
DB
$68B
| $243K | 0.02% |
20,243
-4,000
| -16% | -$48K |
|
225
Sphere Entertainment
SPHR
$1.74B
| $241K | 0.02% |
2,947
| – | – |
|