QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$227M
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$26.6M |
| 2 |
AGN
Allergan plc
AGN
|
$14.5M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.16M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.62M |
| 5 |
Macy's
M
|
$3.7M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$19.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.61M |
| 3 |
NVIDIA
NVDA
|
$8.56M |
| 4 |
Perrigo
PRGO
|
$7.77M |
| 5 |
Micron Technology
MU
|
$5.36M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 14.43% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 13.79% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $26.6M | 11.73% | +1,037,262 | New | +$26.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $14.5M | 6.39% | +46,450 | New | +$14.5M |
|
3
American Airlines Group
AAL
$8.82B
| $14.5M | 6.37% | 341,700 +17,395 | +5% | +$737K |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 6% | 1,276,404 +577,404 | +83% | +$6.16M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $9.92M | 4.37% | 356,918 +102,657 | +40% | +$2.85M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $9.59M | 4.22% | 219,951 -444,422 | -67% | -$19.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 3.72% | 64,000 +11,000 | +21% | +$1.45M |
|
8
Cigna
CI
$80.3B
| $6.18M | 2.72% | 42,250 +1,000 | +2% | +$146K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.57M | 2.45% | 24,000 -4,520 | -16% | -$1.05M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $4.62M | 2.04% | +589,840 | New | +$4.62M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $4.16M | 1.83% | 72,662 -1,000 | -1% | -$57.2K |
|
12
Humana
HUM
$36.5B
| $3.93M | 1.73% | 22,000 +18,000 | +450% | +$3.21M |
|
13
Tesla
TSLA
$1.08T
| $3.72M | 1.64% | 15,500 +500 | +3% | +$120K |
|
|
14
Macy's
M
$3.59B
| $3.7M | 1.63% | +105,800 | New | +$3.7M |
|
15
JPMorgan Chase
JPM
$829B
| $3.69M | 1.62% | 55,900 +8,000 | +17% | +$528K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $3.42M | 1.5% | 431,147 +33,000 | +8% | +$261K |
|
17
Comcast
CMCSA
$125B
| $3.33M | 1.47% | 59,000 +22,000 | +59% | +$1.24M |
|
18
Smith & Nephew
SNN
$16.3B
| $3.13M | 1.38% | 88,000 | – | – |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.97M | 1.31% | 16,000 -51,800 | -76% | -$9.61M |
|
20
Delta Air Lines
DAL
$40.3B
| $2.97M | 1.31% | 58,500 -5,500 | -9% | -$279K |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $2.87M | 1.26% | +329,503 | New | +$2.87M |
|
|
RLD
22
DELISTED
REALD INC COM STK
RLD
| $2.83M | 1.25% | +268,383 | New | +$2.83M |
|
23
Barnes & Noble Education
BNED
$294M
| $2.82M | 1.24% | 283,820 +252,320 | +801% | +$2.51M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $2.63M | 1.16% | 106,400 +51,900 | +95% | +$1.28M |
|
25
Bank of America
BAC
$376B
| $2.37M | 1.04% | 141,000 +34,000 | +32% | +$572K |
|