QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
44
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.7M | 0.86% |
+92,498
| New | +$13.7M |
|
27
Biogen
BIIB
$20.8B
| $13.7M | 0.85% |
39,511
+7,374
| +23% | +$2.55M |
|
28
DoorDash
DASH
$106B
| $13.6M | 0.85% |
76,350
+66,350
| +664% | +$11.8M |
|
|
29
Wells Fargo
WFC
$258B
| $13.2M | 0.82% |
291,000
-259,000
| -47% | -$11.7M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.81% |
+450,077
| New | +$13M |
|
31
News Corp Class A
NWSA
$16.3B
| $11.9M | 0.74% |
461,772
-264,228
| -36% | -$6.81M |
|
|
OPI
32
Office Properties Income Trust
OPI
$14.1M
| $11.5M | 0.72% |
393,193
| – | – |
|
|
BFX
33
DELISTED
BowFlex Inc.
BFX
| $11.4M | 0.71% |
674,366
+92,703
| +16% | +$1.56M |
|
34
CVS Health
CVS
$93B
| $11.3M | 0.71% |
136,000
+26,000
| +24% | +$2.17M |
|
35
Tencent Music
TME
$38.5B
| $10.9M | 0.68% |
705,000
-5,000
| -0.7% | -$77.4K |
|
36
Walt Disney
DIS
$211B
| $10.9M | 0.68% |
62,000
| – | – |
|
37
QuidelOrtho
QDEL
$1.87B
| $10.8M | 0.67% |
84,500
+65,500
| +345% | +$8.39M |
|
38
Bank of New York Mellon
BK
$73.8B
| $9.66M | 0.6% |
188,500
+140,000
| +289% | +$7.17M |
|
39
Fox Class A
FOXA
$26.8B
| $9.62M | 0.6% |
259,101
-54,600
| -17% | -$2.03M |
|
40
Amazon
AMZN
$2.41T
| $9.45M | 0.59% |
2,746
+400
| +17% | +$1.38M |
|
41
Boston Properties
BXP
$11.7B
| $9.01M | 0.56% |
78,646
-69,690
| -47% | -$7.99M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.63M | 0.54% |
259,167
+7,267
| +3% | +$242K |
|
43
Bank of America
BAC
$371B
| $8.49M | 0.53% |
206,000
-81,000
| -28% | -$3.34M |
|
|
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.3M | 0.52% |
945,296
+247,493
| +35% | +$2.17M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $8.18M | 0.51% |
181,000
+27,000
| +18% | +$1.22M |
|
46
Philip Morris
PM
$254B
| $7.93M | 0.49% |
79,992
-5,000
| -6% | -$496K |
|
47
SL Green Realty
SLG
$4.16B
| $7.43M | 0.46% |
92,808
-141,897
| -60% | -$11.4M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $7.28M | 0.45% |
109,000
-12,702
| -10% | -$849K |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $6.88M | 0.43% |
215,000
-23,000
| -10% | -$736K |
|
50
Molson Coors Class B
TAP
$9.85B
| $6.84M | 0.43% |
127,354
-40,644
| -24% | -$2.18M |
|