QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.46%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$731M
AUM Growth
+$731M
(+1.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
41
Reduced
42
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$25.7M |
| 2 |
Verizon
VZ
|
$21.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.3M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$10.2M |
| 5 |
CVS Health
CVS
|
$8.93M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$58.9M |
| 2 |
P
Pandora Media Inc
P
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 4 |
General Motors
GM
|
$13.2M |
| 5 |
AT&T
T
|
$12.7M |
Sector Composition
| 1 | Communication Services | 48.44% |
| 2 | Financials | 24.82% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $4.71M | 0.64% |
650,000
-10,000
| -2% | -$72.4K |
|
|
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
| $4.38M | 0.6% |
980,000
+882,750
| +908% | +$3.95M |
|
|
TPCO
28
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.27M | 0.58% |
362,164
+35,461
| +11% | +$418K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $4.11M | 0.56% |
22,500
-14,099
| -39% | -$2.58M |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $4.11M | 0.56% |
106,560
-6,700
| -6% | -$258K |
|
31
Cigna
CI
$80.2B
| $3.89M | 0.53% |
24,200
+9,000
| +59% | +$1.45M |
|
32
Charter Communications
CHTR
$35.7B
| $3.82M | 0.52% |
11,000
-6,800
| -38% | -$2.36M |
|
33
America Movil
AMX
$58.9B
| $3.8M | 0.52% |
266,247
| – | – |
|
34
Molson Coors Class B
TAP
$9.85B
| $3.78M | 0.52% |
63,298
+47,000
| +288% | +$2.8M |
|
35
JetBlue
JBLU
$1.98B
| $3.68M | 0.5% |
225,000
+39,000
| +21% | +$638K |
|
36
Madison Square Garden
MSGS
$4.71B
| $3.44M | 0.47% |
11,750
| – | – |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.31M | 0.45% |
201,633
-1,774,705
| -90% | +$65.6K |
|
38
Gilead Sciences
GILD
$140B
| $3.27M | 0.45% |
50,317
-3,000
| -6% | -$195K |
|
39
WideOpenWest
WOW
$436M
| $3.26M | 0.45% |
357,750
| – | – |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 0.43% |
729,180
-162,144
| -18% | -$692K |
|
41
S&P Global
SPGI
$165B
| $3.02M | 0.41% |
14,359
+6,000
| +72% | +$1.26M |
|
42
SiriusXM
SIRI
$7.92B
| $2.94M | 0.4% |
+517,567
| New | +$2.94M |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.84M | 0.39% |
480,110
-779,000
| -62% | -$4.61M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.84M | 0.39% |
19,400
-7,000
| -27% | -$1.02M |
|
45
BorgWarner
BWA
$9.3B
| $2.74M | 0.37% |
71,215
| – | – |
|
46
Amazon
AMZN
$2.41T
| $2.67M | 0.37% |
+1,500
| New | +$2.67M |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.5M | 0.34% |
49,500
+4,500
| +10% | +$227K |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| $2.29M | 0.31% |
196,249
+152,249
| +346% | +$1.77M |
|
49
Fox Class B
FOX
$24.4B
| $2.17M | 0.3% |
+60,508
| New | +$2.17M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.3% |
66,000
+5,000
| +8% | +$164K |
|