QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
69
Closed
102
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |