QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.3B
| $7.57M | 0.81% |
224,500
+49,500
| +28% | +$1.67M |
|
27
Marathon Petroleum
MPC
$54.6B
| $7.47M | 0.79% |
254,500
-19,503
| -7% | -$572K |
|
28
Boston Beer
SAM
$2.41B
| $7.33M | 0.78% |
+8,300
| New | +$7.33M |
|
|
OPI
29
Office Properties Income Trust
OPI
$15.7M
| $7.31M | 0.78% |
352,765
+5,916
| +2% | +$123K |
|
30
Dollar Tree
DLTR
$23.2B
| $7.13M | 0.76% |
78,000
+59,778
| +328% | +$5.46M |
|
31
Microsoft
MSFT
$3.75T
| $6.63M | 0.71% |
31,500
+28,900
| +1,112% | +$6.08M |
|
32
Walt Disney
DIS
$213B
| $6.45M | 0.69% |
52,000
+42,000
| +420% | +$5.21M |
|
33
Fox Class A
FOXA
$26.6B
| $6.27M | 0.67% |
225,201
| – | – |
|
34
Molson Coors Class B
TAP
$9.98B
| $5.44M | 0.58% |
162,198
+10,500
| +7% | +$352K |
|
35
CVS Health
CVS
$94B
| $5.37M | 0.57% |
92,000
+20,500
| +29% | +$1.2M |
|
36
Cigna
CI
$80.3B
| $5.33M | 0.57% |
31,450
+250
| +0.8% | +$42.4K |
|
37
Fox Class B
FOX
$24.3B
| $5.29M | 0.56% |
189,045
| – | – |
|
38
Schlumberger
SLB
$53.6B
| $5.06M | 0.54% |
325,270
-33,100
| -9% | -$515K |
|
39
Coca-Cola
KO
$297B
| $4.99M | 0.53% |
101,044
+24,000
| +31% | +$1.18M |
|
40
Boyd Gaming
BYD
$6.87B
| $4.97M | 0.53% |
+162,000
| New | +$4.97M |
|
41
AvalonBay Communities
AVB
$26.9B
| $4.87M | 0.52% |
32,600
+16,600
| +104% | +$2.48M |
|
42
PepsiCo
PEP
$206B
| $4.73M | 0.5% |
+34,100
| New | +$4.73M |
|
|
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.64M | 0.49% |
+2,060,003
| New | +$4.64M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.48% |
124,500
-12,000
| -9% | -$431K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.47% |
218,773
+186,690
| +582% | +$3.79M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $4.43M | 0.47% |
371,569
+24,000
| +7% | +$286K |
|
47
Philip Morris
PM
$260B
| $4.37M | 0.47% |
58,300
| – | – |
|
48
The RMR Group
RMR
$285M
| $4.13M | 0.44% |
150,389
+1,000
| +0.7% | +$27.5K |
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $3.97M | 0.42% |
+58,679
| New | +$3.97M |
|
50
Netflix
NFLX
$516B
| $3.7M | 0.39% |
7,400
| – | – |
|