QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$800M
(+21%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $5.86M | 0.73% |
31,200
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.72% |
136,500
+130,000
| +2,000% | +$5.51M |
|
|
TPC
28
Tutor Perini Corporation
TPC
$3.11B
| $5.75M | 0.72% |
472,250
-186,058
| -28% | -$2.27M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $5.38M | 0.67% |
347,569
-63,418
| -15% | -$982K |
|
30
Molson Coors Class B
TAP
$9.85B
| $5.21M | 0.65% |
151,698
+24,000
| +19% | +$825K |
|
31
Fox Class B
FOX
$24.4B
| $5.07M | 0.63% |
189,045
+11,401
| +6% | +$306K |
|
32
Morgan Stanley
MS
$237B
| $4.93M | 0.62% |
102,000
-35,679
| -26% | -$1.72M |
|
33
CVS Health
CVS
$93B
| $4.65M | 0.58% |
71,500
| – | – |
|
34
S&P Global
SPGI
$165B
| $4.61M | 0.58% |
14,000
| – | – |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $4.6M | 0.58% |
+37,760
| New | +$4.6M |
|
36
Boeing
BA
$176B
| $4.56M | 0.57% |
+24,900
| New | +$4.56M |
|
37
Deutsche Bank
DB
$67B
| $4.47M | 0.56% |
469,000
| – | – |
|
38
The RMR Group
RMR
$279M
| $4.4M | 0.55% |
149,389
+6,000
| +4% | +$177K |
|
|
HUYA
39
Huya Inc
HUYA
$841M
| $4.24M | 0.53% |
227,147
+167,766
| +283% | +$3.13M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $4.21M | 0.53% |
122,000
-6,000
| -5% | -$207K |
|
|
EXPR
41
DELISTED
Express, Inc.
EXPR
| $4.13M | 0.52% |
134,117
-8,744
| -6% | -$269K |
|
42
Philip Morris
PM
$254B
| $4.08M | 0.51% |
58,300
-1,000
| -2% | -$70.1K |
|
|
43
Goldman Sachs
GS
$221B
| $3.93M | 0.49% |
19,867
-54,507
| -73% | -$10.8M |
|
44
Exxon Mobil
XOM
$477B
| $3.8M | 0.48% |
85,000
-21,000
| -20% | -$939K |
|
45
Coca-Cola
KO
$297B
| $3.44M | 0.43% |
77,044
+67,044
| +670% | +$3M |
|
46
WESCO International
WCC
$10.6B
| $3.38M | 0.42% |
96,289
-6,000
| -6% | -$211K |
|
47
Netflix
NFLX
$521B
| $3.37M | 0.42% |
7,400
-5,600
| -43% | -$2.55M |
|
48
Franklin Resources
BEN
$13.3B
| $3.22M | 0.4% |
153,353
| – | – |
|
49
America Movil
AMX
$58.8B
| $3.18M | 0.4% |
250,247
| – | – |
|
50
Liberty Latin America Class A
LILA
$1.58B
| $3.04M | 0.38% |
331,639
+101,339
| +44% | +$928K |
|