QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $4.98M | 0.75% |
127,698
+13,400
| +12% | +$523K |
|
27
Netflix
NFLX
$521B
| $4.88M | 0.74% |
13,000
-3,200
| -20% | -$1.2M |
|
28
Morgan Stanley
MS
$237B
| $4.68M | 0.71% |
137,679
-19,000
| -12% | -$646K |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $4.42M | 0.67% |
+658,308
| New | +$4.42M |
|
30
Philip Morris
PM
$254B
| $4.33M | 0.65% |
59,300
-44,100
| -43% | -$3.22M |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $4.26M | 0.64% |
2,857,221
+557,675
| +24% | +$831K |
|
32
CVS Health
CVS
$93B
| $4.24M | 0.64% |
71,500
-5,500
| -7% | -$326K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $4.16M | 0.63% |
121,218
-3,000
| -2% | -$103K |
|
34
Fox Class B
FOX
$24.4B
| $4.06M | 0.61% |
177,644
-12,000
| -6% | -$275K |
|
35
Exxon Mobil
XOM
$477B
| $4.03M | 0.61% |
106,000
+97,000
| +1,078% | +$3.68M |
|
36
The RMR Group
RMR
$279M
| $3.87M | 0.58% |
143,389
+40,176
| +39% | +$1.08M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.53% |
251,064
+118,861
| +90% | +$1.67M |
|
38
S&P Global
SPGI
$165B
| $3.43M | 0.52% |
14,000
+8,000
| +133% | +$1.96M |
|
39
Deutsche Bank
DB
$67B
| $3.01M | 0.46% |
469,000
| – | – |
|
40
GameStop
GME
$10.2B
| $3M | 0.45% |
855,783
-1,272,093
| -60% | -$4.45M |
|
41
America Movil
AMX
$58.9B
| $2.95M | 0.45% |
250,247
-16,000
| -6% | -$188K |
|
42
Invesco
IVZ
$9.68B
| $2.92M | 0.44% |
321,432
+199,432
| +163% | +$1.81M |
|
|
43
Kroger
KR
$45.1B
| $2.91M | 0.44% |
96,500
-231,000
| -71% | -$6.96M |
|
44
Suncor Energy
SU
$49.3B
| $2.6M | 0.39% |
164,420
+4,000
| +2% | +$63.2K |
|
45
Occidental Petroleum
OXY
$45.6B
| $2.58M | 0.39% |
222,915
-163,954
| -42% | -$1.9M |
|
46
Franklin Resources
BEN
$13.3B
| $2.56M | 0.39% |
153,353
+11,953
| +8% | +$199K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.39% |
+128,000
| New | +$2.56M |
|
48
Bank of America
BAC
$371B
| $2.38M | 0.36% |
112,000
+39,000
| +53% | +$828K |
|
49
iRobot
IRBT
$100M
| $2.35M | 0.35% |
+57,412
| New | +$2.35M |
|
50
WESCO International
WCC
$10.6B
| $2.34M | 0.35% |
+102,289
| New | +$2.34M |
|