QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.89%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$751M
AUM Growth
+$751M
(-3.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
41
Reduced
52
Closed
34
Top Buys
| 1 |
AT&T
T
|
$84.6M |
| 2 |
NXP Semiconductors
NXPI
|
$60.7M |
| 3 |
Comcast
CMCSA
|
$35.5M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$14.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$144M |
| 2 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 3 |
MON
Monsanto Co
MON
|
$31.2M |
| 4 |
Macy's
M
|
$16.8M |
| 5 |
AET
Aetna Inc
AET
|
$14.1M |
Sector Composition
| 1 | Communication Services | 41.25% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | 0.4% |
82,637
+5,000
| +6% | +$182K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.39% |
37,997
+1,997
| +6% | +$154K |
|
53
Kellanova
K
$27.5B
| $2.9M | 0.39% |
44,198
| – | – |
|
54
Apollo Global Management
APO
$75.9B
| $2.9M | 0.39% |
90,900
| – | – |
|
55
Micron Technology
MU
$133B
| $2.86M | 0.38% |
+54,500
| New | +$2.86M |
|
|
56
Macy's
M
$4.36B
| $2.73M | 0.36% |
73,000
-449,500
| -86% | -$16.8M |
|
57
CVS Health
CVS
$93B
| $2.56M | 0.34% |
39,850
+27,000
| +210% | +$1.74M |
|
58
Madison Square Garden
MSGS
$4.71B
| $2.56M | 0.34% |
11,567
-13,669
| -54% | -$3.02M |
|
|
XCRA
59
DELISTED
Xcerra Corporation
XCRA
| $2.44M | 0.32% |
174,500
-85,100
| -33% | -$1.19M |
|
60
Bank of New York Mellon
BK
$73.8B
| $2.43M | 0.32% |
45,000
+4,000
| +10% | +$216K |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | 0.32% |
67,000
+15,500
| +30% | +$557K |
|
62
New York Times
NYT
$9.58B
| $2.32M | 0.31% |
89,700
-40,000
| -31% | -$1.04M |
|
63
Telecom Argentina
TEO
$3.56B
| $2.16M | 0.29% |
+121,472
| New | +$2.16M |
|
64
Sunoco
SUN
$7.05B
| $2.07M | 0.28% |
83,025
| – | – |
|
65
Viatris
VTRS
$12.3B
| $1.9M | 0.25% |
52,600
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.25% |
10,000
-42,200
| -81% | -$7.88M |
|
67
Cleveland-Cliffs
CLF
$5.18B
| $1.79M | 0.24% |
212,126
| – | – |
|
68
Blackstone
BX
$131B
| $1.77M | 0.24% |
55,000
+7,000
| +15% | +$225K |
|
69
Pitney Bowes
PBI
$2.07B
| $1.7M | 0.23% |
197,753
| – | – |
|
|
CO
70
DELISTED
Global Cord Blood Corporation
CO
| $1.65M | 0.22% |
173,484
+38,484
| +29% | +$365K |
|
71
Ambac
AMBC
$414M
| $1.57M | 0.21% |
78,850
+1,500
| +2% | +$29.8K |
|
72
Camping World
CWH
$1.08B
| $1.51M | 0.2% |
+60,500
| New | +$1.51M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.19% |
+24,000
| New | +$1.44M |
|
|
SPPI
74
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | 0.18% |
+66,000
| New | +$1.38M |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $1.38M | 0.18% |
69,999
+16,432
| +31% | +$323K |
|