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 | |
|---|---|---|---|---|---|---|
|
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$736M
| $346K | 0.02% |
12,030
| – | – |
|
202
Assured Guaranty
AGO
$3.91B
| $332K | 0.02% |
7,000
-1,000
| -13% | -$47.4K |
|
203
NatWest
NWG
$55.4B
| $316K | 0.02% |
52,000
| – | – |
|
204
Intrepid Potash
IPI
$379M
| $314K | 0.02% |
9,871
-6,000
| -38% | -$191K |
|
|
TPC
205
Tutor Perini Corporation
TPC
$3.3B
| $301K | 0.02% |
21,704
-8,000
| -27% | -$111K |
|
206
ODP
ODP
$668M
| $296K | 0.02% |
6,170
| – | – |
|
207
Hyster-Yale Materials Handling
HY
$668M
| $292K | 0.02% |
4,000
| – | – |
|
208
Barclays
BCS
$69.1B
| $290K | 0.02% |
30,000
| – | – |
|
|
LOMA
209
Loma Negra
LOMA
$1.05B
| $282K | 0.02% |
41,473
| – | – |
|
|
ALX
210
Alexander's
ALX
$1.2B
| $268K | 0.02% |
1,000
-1,000
| -50% | -$268K |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $264K | 0.02% |
1,000
-11,000
| -92% | -$2.9M |
|
|
PGRE
212
Paramount Group
PGRE
$1.66B
| $262K | 0.02% |
26,000
-4,000
| -13% | -$40.3K |
|
213
Cassava Sciences
SAVA
$104M
| $256K | 0.02% |
3,000
-10,000
| -77% | -$853K |
|
214
Mannatech
MTEX
$18.2M
| $252K | 0.02% |
9,095
-1,816
| -17% | -$50.3K |
|
215
Hartford Financial Services
HIG
$37B
| $248K | 0.02% |
+4,000
| New | +$248K |
|
216
Sphere Entertainment
SPHR
$1.76B
| $247K | 0.02% |
2,947
| – | – |
|
217
Fidelity National Financial
FNF
$16.5B
| $246K | 0.02% |
5,875
| – | – |
|
218
BARK
BARK
$149M
| $222K | 0.01% |
+20,000
| New | +$222K |
|
|
UNIT
219
Uniti Group
UNIT
$1.59B
| $212K | 0.01% |
20,000
| – | – |
|
220
Carver Bancorp
CARV
$14.9M
| $211K | 0.01% |
20,557
-19,306
| -48% | -$198K |
|
|
HOFV
221
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $209K | 0.01% |
2,420
| – | – |
|
222
Teekay
TK
$718M
| $177K | 0.01% |
47,491
| – | – |
|
|
ORC
223
Orchid Island Capital
ORC
$958M
| $171K | 0.01% |
6,600
| – | – |
|
|
FLY
224
DELISTED
Fly Leasing Limited
FLY
| $169K | 0.01% |
10,000
| – | – |
|
225
Broadwind
BWEN
$47.2M
| $148K | 0.01% |
32,613
+17,613
| +117% | +$79.9K |
|