QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.55%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$720M
AUM Growth
+$720M
(+2.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45
Top Buys
| 1 |
Goldman Sachs
GS
|
$63.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$56.3M |
| 3 |
Morgan Stanley
MS
|
$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Verizon
VZ
|
$6.48M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
| 2 |
BKS
Barnes & Noble
BKS
|
$7.28M |
| 3 |
AT&T
T
|
$6.79M |
| 4 |
Tesla
TSLA
|
$5.56M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.45M |
Sector Composition
| 1 | Communication Services | 49.61% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.7% |
447,067
+66,567
| +17% | +$754K |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $5.01M | 0.7% |
891,324
+160,000
| +22% | +$899K |
|
28
CVS Health
CVS
$93B
| $4.45M | 0.62% |
67,850
+8,000
| +13% | +$524K |
|
29
Micron Technology
MU
$133B
| $4.29M | 0.6% |
135,300
| – | – |
|
30
Ovintiv
OVV
$10.6B
| $3.82M | 0.53% |
+660,000
| New | +$3.82M |
|
31
America Movil
AMX
$58.9B
| $3.79M | 0.53% |
266,247
| – | – |
|
|
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.71M | 0.51% |
+326,703
| New | +$3.71M |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $3.66M | 0.51% |
113,260
-28,300
| -20% | -$914K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.53M | 0.49% |
26,400
+5,150
| +24% | +$688K |
|
35
Gilead Sciences
GILD
$140B
| $3.34M | 0.46% |
53,317
-18,083
| -25% | -$1.13M |
|
36
Madison Square Garden
MSGS
$4.71B
| $3.15M | 0.44% |
11,750
+3,500
| +42% | +$937K |
|
37
JetBlue
JBLU
$1.98B
| $2.99M | 0.42% |
186,000
| – | – |
|
38
Cigna
CI
$80.2B
| $2.89M | 0.4% |
15,200
-22,000
| -59% | -$4.18M |
|
39
Abercrombie & Fitch
ANF
$4.35B
| $2.85M | 0.4% |
+142,300
| New | +$2.85M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | 0.37% |
73,291
-50,200
| -41% | -$1.84M |
|
41
WideOpenWest
WOW
$436M
| $2.55M | 0.35% |
357,750
+4,000
| +1% | +$28.5K |
|
42
BlackBerry
BB
$2.24B
| $2.49M | 0.35% |
350,000
| – | – |
|
43
BorgWarner
BWA
$9.3B
| $2.47M | 0.34% |
71,215
-8,000
| -10% | -$278K |
|
44
IBM
IBM
$227B
| $2.25M | 0.31% |
19,800
-11,700
| -37% | -$1.33M |
|
45
Prospect Capital
PSEC
$1.34B
| $2.16M | 0.3% |
342,900
-241,100
| -41% | -$1.52M |
|
46
Apple
AAPL
$3.54T
| $2.13M | 0.3% |
13,500
+4,500
| +50% | +$710K |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.12M | 0.29% |
45,000
| – | – |
|
|
AD
48
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.07M | 0.29% |
39,900
| – | – |
|
49
Telecom Argentina
TEO
$3.56B
| $2.06M | 0.29% |
132,472
+1,000
| +0.8% | +$15.6K |
|
|
GCI
50
DELISTED
Gannett Co., Inc
GCI
| $2.04M | 0.28% |
238,959
-66,000
| -22% | -$563K |
|