QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$20M
(+2.5%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
General Motors
GM
|
$7.38M |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Financials | 19.36% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $7.61M | 0.92% |
+1,233,389
| New | +$7.61M |
|
|
ONCE
27
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.5M | 0.91% |
77,347
+25,391
| +49% | +$2.46M |
|
|
28
CVS Health
CVS
$93.5B
| $7.43M | 0.9% |
117,758
-124,592
| -51% | -$7.86M |
|
29
Kraft Heinz
KHC
$31.9B
| $6.96M | 0.84% |
249,000
-2,000
| -0.8% | -$55.9K |
|
30
Fox Class A
FOXA
$27.1B
| $6.46M | 0.78% |
204,701
+8,000
| +4% | +$252K |
|
31
Molson Coors Class B
TAP
$9.87B
| $6.4M | 0.78% |
111,298
+11,000
| +11% | +$633K |
|
32
Bank of America
BAC
$375B
| $6.18M | 0.75% |
212,000
-64,000
| -23% | -$1.87M |
|
33
Fox Class B
FOX
$24.6B
| $5.6M | 0.68% |
177,644
-12,000
| -6% | -$378K |
|
34
Macy's
M
$4.61B
| $5.18M | 0.63% |
333,000
+172,100
| +107% | +$2.67M |
|
35
Cigna
CI
$81.2B
| $4.89M | 0.59% |
32,200
-1,000
| -3% | -$152K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $4.81M | 0.58% |
27,000
-32,300
| -54% | -$5.75M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $4.34M | 0.53% |
76,128
+45,401
| +148% | +$2.59M |
|
38
Signet Jewelers
SIG
$3.73B
| $4.3M | 0.52% |
+256,400
| New | +$4.3M |
|
|
39
General Motors
GM
$55.4B
| $4.16M | 0.5% |
111,000
-197,000
| -64% | -$7.38M |
|
40
The RMR Group
RMR
$283M
| $3.94M | 0.48% |
86,604
+22,400
| +35% | +$1.02M |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $3.94M | 0.48% |
976,764
+26,031
| +3% | +$105K |
|
42
JetBlue
JBLU
$1.85B
| $3.92M | 0.48% |
234,000
| – | – |
|
43
Interactive Brokers
IBKR
$28.6B
| $3.89M | 0.47% |
289,456
-118,436
| -29% | -$1.59M |
|
44
America Movil
AMX
$58.8B
| $3.72M | 0.45% |
250,247
-16,000
| -6% | -$238K |
|
45
United Parcel Service
UPS
$71.6B
| $3.71M | 0.45% |
31,000
| – | – |
|
46
Netflix
NFLX
$534B
| $3.61M | 0.44% |
13,500
-1,100
| -8% | -$294K |
|
47
Ambac
AMBC
$426M
| $3.57M | 0.43% |
182,568
-332
| -0.2% | -$6.49K |
|
48
Deutsche Bank
DB
$68B
| $3.52M | 0.43% |
469,000
+324,000
| +223% | +$2.43M |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.33M | 0.4% |
171,130
-25,472
| -13% | -$496K |
|
|
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.33M | 0.4% |
387,575
+7,694
| +2% | +$66K |
|