QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
+$816M
(-1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $7.2M | 0.88% |
+84,000
| New | +$7.2M |
|
27
Fox Class B
FOX
$24.4B
| $6.9M | 0.85% |
189,644
+12,000
| +7% | +$437K |
|
28
Cigna
CI
$80.2B
| $6.38M | 0.78% |
31,200
-1,000
| -3% | -$204K |
|
29
Molson Coors Class B
TAP
$9.85B
| $6.16M | 0.76% |
114,298
+3,000
| +3% | +$162K |
|
30
Macy's
M
$4.36B
| $5.98M | 0.73% |
352,000
+19,000
| +6% | +$323K |
|
31
CVS Health
CVS
$93B
| $5.72M | 0.7% |
77,000
-40,758
| -35% | -$3.03M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $5.64M | 0.69% |
124,218
-70,082
| -36% | -$3.18M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $5.55M | 0.68% |
132,203
+112,203
| +561% | +$4.71M |
|
34
Signet Jewelers
SIG
$3.65B
| $5.42M | 0.66% |
249,400
-7,000
| -3% | -$152K |
|
35
Suncor Energy
SU
$49.3B
| $5.26M | 0.64% |
+160,420
| New | +$5.26M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 0.64% |
25,600
-1,400
| -5% | -$287K |
|
37
Netflix
NFLX
$521B
| $5.24M | 0.64% |
16,200
+2,700
| +20% | +$874K |
|
|
AVX
38
DELISTED
AVX Corporation
AVX
| $5.06M | 0.62% |
+247,203
| New | +$5.06M |
|
39
The RMR Group
RMR
$279M
| $4.71M | 0.58% |
103,213
+16,609
| +19% | +$758K |
|
40
General Motors
GM
$55B
| $4.39M | 0.54% |
120,000
+9,000
| +8% | +$329K |
|
41
JetBlue
JBLU
$1.98B
| $4.38M | 0.54% |
234,000
| – | – |
|
42
America Movil
AMX
$58.8B
| $4.26M | 0.52% |
266,247
+16,000
| +6% | +$256K |
|
43
Xerox
XRX
$478M
| $4.17M | 0.51% |
+112,972
| New | +$4.17M |
|
|
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4M | 0.49% |
181,117
+9,987
| +6% | +$221K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $3.93M | 0.48% |
+29,365
| New | +$3.93M |
|
46
Ambac
AMBC
$414M
| $3.9M | 0.48% |
180,969
-1,599
| -0.9% | -$34.5K |
|
47
United Parcel Service
UPS
$72.3B
| $3.75M | 0.46% |
32,000
+1,000
| +3% | +$117K |
|
48
Franklin Resources
BEN
$13.3B
| $3.67M | 0.45% |
141,400
+84,000
| +146% | +$2.18M |
|
49
Deutsche Bank
DB
$67B
| $3.65M | 0.45% |
469,000
| – | – |
|
50
WideOpenWest
WOW
$436M
| $3.61M | 0.44% |
486,184
+35,321
| +8% | +$262K |
|