QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$592M
AUM Growth
+$592M
(+37%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
191
New
26
Increased
51
Reduced
29
Closed
23
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$54.3M |
| 3 |
T-Mobile US
TMUS
|
$14.9M |
| 4 |
General Motors
GM
|
$9.26M |
| 5 |
Abercrombie & Fitch
ANF
|
$8.46M |
Top Sells
| 1 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$16.7M |
| 2 |
BP
BP
|
$6.63M |
| 3 |
Tesla
TSLA
|
$5.39M |
| 4 |
Centene
CNC
|
$3.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Communication Services | 19.67% |
| 3 | Financials | 17.76% |
| 4 | Consumer Staples | 13.3% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $63.6M | 10.55% | 1,510,529 +1,373,203 | +1,000% | +$57.8M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $55.7M | 9.24% | 5,528,766 +5,388,948 | +3,854% | +$54.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $28.5M | 4.73% | 284,100 +20,000 | +8% | +$2.01M |
|
|
4
T-Mobile US
TMUS
$284B
| $26.9M | 4.47% | 444,283 +245,778 | +124% | +$14.9M |
|
|
5
General Motors
GM
$55.8B
| $23.8M | 3.94% | 680,704 +265,000 | +64% | +$9.26M |
|
|
6
Abercrombie & Fitch
ANF
$4.46B
| $20.2M | 3.35% | 1,624,979 +679,745 | +72% | +$8.46M |
|
7
Citigroup
C
$178B
| $19.4M | 3.22% | 290,445 +16,100 | +6% | +$1.08M |
|
8
JPMorgan Chase
JPM
$829B
| $14.6M | 2.43% | 160,000 | – | – |
|
9
Interactive Brokers
IBKR
$27.7B
| $14.3M | 2.36% | 380,856 +35,000 | +10% | +$1.31M |
|
10
Macy's
M
$3.59B
| $13.9M | 2.31% | 599,700 +7,000 | +1% | +$163K |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.7M | 2.27% | 2,573,690 +75,100 | +3% | +$399K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 2.23% | 122,800 -14,200 | -10% | -$1.55M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 2.16% | 345,867 | – | – |
|
|
GCI
14
DELISTED
Gannett Co., Inc
GCI
| $10.7M | 1.78% | 1,229,626 +17,960 | +1% | +$157K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.73% | 11,500 | – | – |
|
16
Bank of America
BAC
$376B
| $9.95M | 1.65% | 410,000 +70,000 | +21% | +$1.7M |
|
17
BlackBerry
BB
$2.28B
| $7.85M | 1.3% | 785,735 +156,350 | +25% | +$1.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 1.27% | 45,200 +41,200 | +1,030% | +$6.98M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 1.12% | 117,699 -14,601 | -11% | -$841K |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.61M | 1.1% | +162,175 | New | +$6.61M |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.05M | 1% | 129,920 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $5.39M | 0.89% | 124,800 -2,000 | -2% | -$86.4K |
|
23
News Corp Class A
NWSA
$16.6B
| $5.39M | 0.89% | 393,358 +53,455 | +16% | +$732K |
|
24
Apple
AAPL
$3.45T
| $5.27M | 0.87% | 36,600 | – | – |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 0.85% | +20 | New | +$5.09M |
|