QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$331M
AUM Growth
+$331M
(+21%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$8.72M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.17M |
| 4 |
Tesla
TSLA
|
$6.97M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$5.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$9.46M |
| 4 |
IM
Ingram Micro
IM
|
$8.99M |
| 5 |
Deutsche Bank
DB
|
$6.17M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Communication Services | 21.64% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $25.5M | 7.7% | +264,100 | New | +$25.5M |
|
2
Citigroup
C
$178B
| $15.8M | 4.76% | 265,245 +2,000 | +0.8% | +$119K |
|
3
JPMorgan Chase
JPM
$829B
| $13.8M | 4.17% | 160,000 +2,500 | +2% | +$216K |
|
|
4
Bank of America
BAC
$376B
| $12.5M | 3.77% | 564,000 -1,781,000 | -76% | -$39.4M |
|
5
Interactive Brokers
IBKR
$27.7B
| $12M | 3.64% | 329,891 +77,840 | +31% | +$2.84M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $10.6M | 3.2% | 345,867 +36,200 | +12% | +$1.11M |
|
7
T-Mobile US
TMUS
$284B
| $9.92M | 3% | 172,505 +54,429 | +46% | +$3.13M |
|
8
Synchrony
SYF
$28.4B
| $9.86M | 2.98% | 271,833 -7,000 | -3% | -$254K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $8.72M | 2.64% | +89,000 | New | +$8.72M |
|
10
Humana
HUM
$36.5B
| $8.26M | 2.5% | 40,500 -18,446 | -31% | -$3.76M |
|
|
GCI
11
DELISTED
Gannett Co., Inc
GCI
| $7.93M | 2.4% | 816,516 +614,357 | +304% | +$5.97M |
|
|
12
Tesla
TSLA
$1.08T
| $7.64M | 2.31% | 35,737 +32,637 | +1,053% | +$6.97M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $7.17M | 2.17% | +165,000 | New | +$7.17M |
|
14
Abercrombie & Fitch
ANF
$4.46B
| $5.92M | 1.79% | +493,692 | New | +$5.92M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.02M | 1.52% | +685,908 | New | +$5.02M |
|
16
Dell
DELL
$82.6B
| $4.8M | 1.45% | 87,325 -3,759 | -4% | -$207K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.4% | 6,000 | – | – |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.6M | 1.39% | 122,620 +100,620 | +457% | +$3.77M |
|
19
Viatris
VTRS
$12.3B
| $4.46M | 1.35% | 117,007 +93,807 | +404% | +$3.58M |
|
20
Centene
CNC
$14.3B
| $4.18M | 1.26% | +74,000 | New | +$4.18M |
|
21
Cable One
CABO
$909M
| $4.01M | 1.21% | 6,450 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.92M | 1.18% | 18,650 +9,600 | +106% | +$2.02M |
|
23
Wells Fargo
WFC
$263B
| $3.72M | 1.12% | 67,500 +15,500 | +30% | +$854K |
|
24
Macy's
M
$3.59B
| $3.46M | 1.04% | 96,500 | – | – |
|
25
General Motors
GM
$55.8B
| $3.41M | 1.03% | 98,000 | – | – |
|