QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$274M
AUM Growth
+$274M
(+6.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
36
Closed
11
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$16.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$12.7M |
| 3 |
Humana
HUM
|
$6.2M |
| 4 |
Deutsche Bank
DB
|
$5.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
$36.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$6.74M |
| 4 |
AGN
Allergan plc
AGN
|
$5M |
| 5 |
Bank of America
BAC
|
$4.97M |
Sector Composition
| 1 | Financials | 37.35% |
| 2 | Communication Services | 17.29% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $36.7M | 13.37% | 2,345,000 -317,500 | -12% | -$4.97M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $17.6M | 6.4% | 91,905 +88,405 | +2,526% | +$16.9M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $12.7M | 4.63% | +159,243 | New | +$12.7M |
|
4
Citigroup
C
$178B
| $12.4M | 4.53% | 263,245 +8,400 | +3% | +$397K |
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 3.82% | 157,500 -4,500 | -3% | -$300K |
|
|
6
Humana
HUM
$36.5B
| $10.4M | 3.8% | 58,946 +35,046 | +147% | +$6.2M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 3.77% | 309,667 -53,351 | -15% | -$1.78M |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $8.99M | 3.27% | 251,959 +3,000 | +1% | +$107K |
|
9
Interactive Brokers
IBKR
$27.7B
| $8.89M | 3.24% | 252,051 +1,000 | +0.4% | +$35.3K |
|
10
Synchrony
SYF
$28.4B
| $7.81M | 2.84% | 278,833 -4,000 | -1% | -$112K |
|
|
11
Deutsche Bank
DB
$67.7B
| $6.17M | 2.25% | 471,000 +456,000 | +3,040% | +$5.97M |
|
12
T-Mobile US
TMUS
$284B
| $5.52M | 2.01% | 118,076 +34,600 | +41% | +$1.62M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $4.77M | 1.74% | 243,609 +234,609 | +2,607% | +$4.59M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.7% | +6,000 | New | +$4.66M |
|
15
Dell
DELL
$82.6B
| $4.35M | 1.59% | +91,084 | New | +$4.35M |
|
16
Cable One
CABO
$909M
| $3.77M | 1.37% | 6,450 | – | – |
|
17
Macy's
M
$3.59B
| $3.58M | 1.3% | 96,500 -15,500 | -14% | -$574K |
|
18
General Motors
GM
$55.8B
| $3.11M | 1.13% | 98,000 | – | – |
|
|
VA
19
DELISTED
Virgin America Inc.
VA
| $3.09M | 1.13% | +57,822 | New | +$3.09M |
|
20
Cigna
CI
$80.3B
| $2.74M | 1% | 21,000 | – | – |
|
|
BATS
21
DELISTED
Bats Global Markets, Inc.
BATS
| $2.52M | 0.92% | +83,750 | New | +$2.52M |
|
22
IBM
IBM
$227B
| $2.49M | 0.91% | 15,700 | – | – |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | 0.89% | 65,863 -181,266 | -73% | -$6.74M |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $2.35M | 0.86% | 202,159 | – | – |
|
25
Wells Fargo
WFC
$263B
| $2.3M | 0.84% | 52,000 +37,000 | +247% | +$1.64M |
|