QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.89%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$751M
AUM Growth
+$751M
(-3.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
41
Reduced
52
Closed
34
Top Buys
| 1 |
AT&T
T
|
$84.6M |
| 2 |
NXP Semiconductors
NXPI
|
$60.7M |
| 3 |
Comcast
CMCSA
|
$35.5M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$14.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$144M |
| 2 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 3 |
MON
Monsanto Co
MON
|
$31.2M |
| 4 |
Macy's
M
|
$16.8M |
| 5 |
AET
Aetna Inc
AET
|
$14.1M |
Sector Composition
| 1 | Communication Services | 41.25% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $5.56M | 0.74% |
86,373
-42,000
| -33% | -$2.71M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $5.32M | 0.71% |
+31,500
| New | +$5.32M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.69% |
261,500
+46,000
| +21% | +$916K |
|
29
Mondelez International
MDLZ
$79.3B
| $5.12M | 0.68% |
124,800
| – | – |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $5.07M | 0.67% |
141,560
-2,667
| -2% | -$95.5K |
|
31
Gilead Sciences
GILD
$140B
| $5.06M | 0.67% |
71,400
+10,000
| +16% | +$708K |
|
32
Prospect Capital
PSEC
$1.34B
| $4.86M | 0.65% |
723,900
+5,000
| +0.7% | +$33.5K |
|
33
Goldman Sachs
GS
$221B
| $4.52M | 0.6% |
20,500
| – | – |
|
34
Coca-Cola
KO
$297B
| $4.45M | 0.59% |
101,500
| – | – |
|
35
IBM
IBM
$227B
| $4.4M | 0.59% |
31,500
+1,800
| +6% | +$252K |
|
36
America Movil
AMX
$58.9B
| $4.27M | 0.57% |
256,247
| – | – |
|
37
PG&E
PCG
$33.7B
| $4.21M | 0.56% |
98,800
+4,000
| +4% | +$170K |
|
38
Kroger
KR
$45.1B
| $4.01M | 0.53% |
141,000
-4,000
| -3% | -$114K |
|
39
Advanced Micro Devices
AMD
$263B
| $3.79M | 0.5% |
253,000
-70,000
| -22% | -$1.05M |
|
|
TPCO
40
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.7M | 0.49% |
213,931
+137,281
| +179% | +$2.37M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.54M | 0.47% |
21,250
| – | – |
|
42
JetBlue
JBLU
$1.98B
| $3.53M | 0.47% |
186,000
+4,000
| +2% | +$75.9K |
|
|
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.52M | 0.47% |
1,825,438
+443,350
| +32% | +$856K |
|
44
Apple
AAPL
$3.54T
| $3.52M | 0.47% |
19,000
-60,900
| -76% | -$11.3M |
|
45
BlackBerry
BB
$2.24B
| $3.5M | 0.47% |
363,000
-52,000
| -13% | -$502K |
|
46
WideOpenWest
WOW
$436M
| $3.46M | 0.46% |
357,750
+109,200
| +44% | +$1.05M |
|
47
BorgWarner
BWA
$9.3B
| $3.42M | 0.46% |
79,215
+5,000
| +7% | +$216K |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $3.31M | 0.44% |
308,959
-17,070
| -5% | -$183K |
|
49
KKR & Co
KKR
$120B
| $3.23M | 0.43% |
129,942
-126,950
| -49% | -$3.15M |
|
50
Invitation Homes
INVH
$18.5B
| $3.05M | 0.41% |
132,107
| – | – |
|