QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$79M
(+5.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
68
Closed
103
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.09B
| $14M | 0.85% |
862,687
+83,312
| +11% | +$1.35M |
|
27
Alibaba
BABA
$312B
| $13.8M | 0.84% |
116,171
+80,971
| +230% | +$9.62M |
|
28
Boston Beer
SAM
$2.43B
| $13.6M | 0.83% |
26,992
+200
| +0.7% | +$101K |
|
29
TEGNA Inc
TGNA
$3.41B
| $12.7M | 0.77% |
684,990
+545,846
| +392% | +$10.1M |
|
30
Full Truck Alliance
YMM
$13.7B
| $12.5M | 0.76% |
+1,489,874
| New | +$12.5M |
|
|
BFX
31
DELISTED
BowFlex Inc.
BFX
| $12.4M | 0.75% |
2,016,137
+718,719
| +55% | +$4.41M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.66% |
361,010
+180,010
| +99% | +$5.43M |
|
33
CVS Health
CVS
$93.5B
| $10.4M | 0.63% |
101,000
-35,000
| -26% | -$3.61M |
|
|
X
34
DELISTED
US Steel
X
| $10.3M | 0.63% |
+434,638
| New | +$10.3M |
|
35
News Corp Class A
NWSA
$16.5B
| $9.81M | 0.6% |
439,772
-30,000
| -6% | -$669K |
|
36
Tencent Music
TME
$38B
| $9.33M | 0.57% |
1,362,002
+358,500
| +36% | +$2.46M |
|
|
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.3M | 0.57% |
+747,317
| New | +$9.3M |
|
38
Kohl's
KSS
$1.84B
| $9.27M | 0.56% |
+187,656
| New | +$9.27M |
|
39
General Motors
GM
$55.4B
| $9.11M | 0.55% |
155,358
+110,079
| +243% | +$6.45M |
|
40
Cigna
CI
$81.2B
| $9.05M | 0.55% |
39,397
+19,047
| +94% | +$4.37M |
|
41
Ford
F
$46.5B
| $9.03M | 0.55% |
+434,850
| New | +$9.03M |
|
|
UNIT
42
Uniti Group
UNIT
$1.54B
| $8.9M | 0.54% |
634,941
+614,941
| +3,075% | +$8.62M |
|
43
Wells Fargo
WFC
$262B
| $8.81M | 0.54% |
183,615
-62,000
| -25% | -$2.97M |
|
44
Ventas
VTR
$30.8B
| $8.5M | 0.52% |
166,275
-86,760
| -34% | -$4.44M |
|
45
British American Tobacco
BTI
$121B
| $8.5M | 0.52% |
+227,097
| New | +$8.5M |
|
46
HP
HPQ
$27B
| $8.44M | 0.51% |
224,040
-284,208
| -56% | -$10.7M |
|
47
Fox Class A
FOXA
$27.1B
| $8.36M | 0.51% |
226,584
-34,517
| -13% | -$1.27M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.5% |
+156,400
| New | +$8.16M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $7.68M | 0.47% |
115,500
+94,100
| +440% | +$6.26M |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.99B
| $7.57M | 0.46% |
+166,047
| New | +$7.57M |
|