QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.4B
| $12.3M | 1.05% |
388,300
+339,500
| +696% | +$10.8M |
|
27
Goldman Sachs
GS
$226B
| $12.1M | 1.03% |
46,067
-4,700
| -9% | -$1.24M |
|
28
AGNC Investment
AGNC
$10.2B
| $11M | 0.94% |
707,534
-92,500
| -12% | -$1.44M |
|
29
Altria Group
MO
$113B
| $11M | 0.93% |
267,704
+4,000
| +2% | +$164K |
|
30
Netflix
NFLX
$516B
| $10.9M | 0.92% |
20,100
+12,700
| +172% | +$6.87M |
|
31
Fox Class A
FOXA
$26.6B
| $10.3M | 0.87% |
353,701
+128,500
| +57% | +$3.74M |
|
32
TEGNA Inc
TGNA
$3.41B
| $10.2M | 0.87% |
731,873
-12,000
| -2% | -$167K |
|
33
Walt Disney
DIS
$213B
| $9.06M | 0.77% |
50,000
-2,000
| -4% | -$362K |
|
|
OPI
34
Office Properties Income Trust
OPI
$15.7M
| $8.93M | 0.76% |
393,193
+40,428
| +11% | +$918K |
|
35
Boston Beer
SAM
$2.41B
| $8.45M | 0.72% |
8,500
+200
| +2% | +$199K |
|
36
Marathon Petroleum
MPC
$54.6B
| $8.4M | 0.71% |
203,000
-51,500
| -20% | -$2.13M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $7.75M | 0.66% |
4,426
+4,126
| +1,375% | +$7.23M |
|
38
Molson Coors Class B
TAP
$9.98B
| $7.59M | 0.64% |
167,998
+5,800
| +4% | +$262K |
|
39
Vornado Realty Trust
VNO
$7.3B
| $7.3M | 0.62% |
195,600
-28,900
| -13% | -$1.08M |
|
40
Schlumberger
SLB
$53.6B
| $6.96M | 0.59% |
319,000
-6,270
| -2% | -$137K |
|
41
CVS Health
CVS
$94B
| $6.83M | 0.58% |
100,000
+8,000
| +9% | +$546K |
|
42
Dollar Tree
DLTR
$23.2B
| $6.74M | 0.57% |
62,422
-15,578
| -20% | -$1.68M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.54% |
170,289
-134,400
| -44% | -$5.01M |
|
44
The RMR Group
RMR
$285M
| $5.81M | 0.49% |
150,389
| – | – |
|
45
Fox Class B
FOX
$24.3B
| $5.58M | 0.47% |
193,045
+4,000
| +2% | +$116K |
|
46
Philip Morris
PM
$260B
| $5.53M | 0.47% |
66,790
+8,490
| +15% | +$703K |
|
47
Coca-Cola
KO
$297B
| $5.4M | 0.46% |
98,544
-2,500
| -2% | -$137K |
|
48
PepsiCo
PEP
$206B
| $5.06M | 0.43% |
34,100
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $4.88M | 0.41% |
+78,649
| New | +$4.88M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.4% |
118,500
-6,000
| -5% | -$239K |
|