QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$635M
AUM Growth
+$635M
(+7.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
231
New
63
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
T-Mobile US
TMUS
|
$8.47M |
| 4 |
British American Tobacco
BTI
|
$8.42M |
| 5 |
NXP Semiconductors
NXPI
|
$8.17M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$63.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.16M |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $5.22M | 0.82% |
393,358
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $5.1M | 0.8% |
63,000
| – | – |
|
28
Mondelez International
MDLZ
$79.3B
| $5.07M | 0.8% |
124,800
| – | – |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.96M | 0.78% |
+233,148
| New | +$4.96M |
|
|
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
| $4.68M | 0.74% |
+26,000
| New | +$4.68M |
|
31
Coca-Cola
KO
$297B
| $4.57M | 0.72% |
101,500
+4,000
| +4% | +$180K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.54M | 0.72% |
+52,900
| New | +$4.54M |
|
33
New York Times
NYT
$9.58B
| $4.5M | 0.71% |
229,700
+44,000
| +24% | +$862K |
|
34
Automatic Data Processing
ADP
$121B
| $4.37M | 0.69% |
+40,000
| New | +$4.37M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.69% |
186,117
+110,617
| +147% | +$2.6M |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.3M | 0.68% |
133,509
| – | – |
|
37
Advanced Micro Devices
AMD
$263B
| $4.29M | 0.68% |
336,500
+229,900
| +216% | +$2.93M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.59% |
59,600
| – | – |
|
39
Madison Square Garden
MSGS
$4.71B
| $3.76M | 0.59% |
24,591
| – | – |
|
40
Wells Fargo
WFC
$258B
| $3.72M | 0.59% |
67,500
| – | – |
|
41
Viatris
VTRS
$12.3B
| $3.71M | 0.58% |
118,215
| – | – |
|
42
Goldman Sachs
GS
$221B
| $3.68M | 0.58% |
15,500
+14,000
| +933% | +$3.32M |
|
43
Amgen
AMGN
$153B
| $3.64M | 0.57% |
19,500
| – | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.6M | 0.57% |
17,550
-100
| -0.6% | -$20.5K |
|
45
Genworth Financial
GNW
$3.51B
| $3.55M | 0.56% |
922,293
+350,787
| +61% | +$1.35M |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $3.52M | 0.55% |
+26,400
| New | +$3.52M |
|
47
JetBlue
JBLU
$1.98B
| $3.41M | 0.54% |
184,200
+23,500
| +15% | +$435K |
|
48
Tesla
TSLA
$1.08T
| $3.38M | 0.53% |
148,500
-12,000
| -7% | -$273K |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $3.28M | 0.52% |
426,518
-132,744
| -24% | -$1.02M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.5% |
18,500
+9,000
| +95% | +$1.54M |
|