QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
-$42.6M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
67
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
| 5 |
DoorDash
DASH
|
$7.49M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $13.9M | 0.89% |
508,248
+14,500
| +3% | +$397K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.88% |
569,577
+119,500
| +27% | +$2.9M |
|
28
Boston Beer
SAM
$2.43B
| $13.7M | 0.87% |
26,792
+22,600
| +539% | +$11.5M |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $12.1M | 0.77% |
1,297,418
+623,052
| +92% | +$5.8M |
|
30
Biogen
BIIB
$20.5B
| $11.7M | 0.75% |
41,511
+2,000
| +5% | +$566K |
|
31
CVS Health
CVS
$93.5B
| $11.5M | 0.74% |
136,000
| – | – |
|
32
Kroger
KR
$44.9B
| $11.5M | 0.74% |
284,399
-106,900
| -27% | -$4.32M |
|
|
ANAT
33
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | 0.74% |
60,825
-31,673
| -34% | -$5.99M |
|
34
Wells Fargo
WFC
$262B
| $11.4M | 0.73% |
245,615
-45,385
| -16% | -$2.11M |
|
35
News Corp Class A
NWSA
$16.5B
| $11.1M | 0.71% |
469,772
+8,000
| +2% | +$188K |
|
36
Walt Disney
DIS
$214B
| $11M | 0.7% |
65,000
+3,000
| +5% | +$508K |
|
37
Fox Class A
FOXA
$27.1B
| $10.5M | 0.67% |
261,101
+2,000
| +0.8% | +$80.2K |
|
|
OPI
38
Office Properties Income Trust
OPI
$16.2M
| $9.96M | 0.64% |
393,193
| – | – |
|
39
Bank of America
BAC
$375B
| $9.03M | 0.58% |
212,808
+6,808
| +3% | +$289K |
|
40
Amazon
AMZN
$2.51T
| $9.02M | 0.58% |
54,920
| – | – |
|
|
41
DoorDash
DASH
$106B
| $8.24M | 0.53% |
40,000
-36,350
| -48% | -$7.49M |
|
|
DIDI
42
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.15M | 0.52% |
+1,045,865
| New | +$8.15M |
|
43
Philip Morris
PM
$251B
| $7.58M | 0.49% |
79,992
| – | – |
|
44
Jackson Financial
JXN
$6.84B
| $7.5M | 0.48% |
+288,285
| New | +$7.5M |
|
45
Tencent Music
TME
$38B
| $7.28M | 0.47% |
1,003,502
+298,502
| +42% | +$2.16M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $7.15M | 0.46% |
181,000
| – | – |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.09M | 0.45% |
+41,208
| New | +$7.09M |
|
48
H&R Block
HRB
$6.88B
| $6.81M | 0.44% |
272,500
-8,500
| -3% | -$213K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $6.45M | 0.41% |
109,000
| – | – |
|
50
Boston Properties
BXP
$11.9B
| $6.29M | 0.4% |
58,035
-20,611
| -26% | -$2.23M |
|