QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$824M
(+2.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
49
Reduced
76
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
General Motors
GM
|
$7.38M |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Financials | 19.36% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.37% |
126,069
-136,062
| -52% | -$3.27M |
|
52
Ovintiv
OVV
$10.6B
| $2.88M | 0.35% |
125,000
-5,000
| -4% | -$115K |
|
53
WideOpenWest
WOW
$436M
| $2.78M | 0.34% |
450,863
+93,113
| +26% | +$574K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.32% |
246,000
+185,000
| +303% | +$1.97M |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| $2.59M | 0.31% |
212,249
| – | – |
|
56
Tesla
TSLA
$1.08T
| $2.57M | 0.31% |
159,795
-230,265
| -59% | -$3.7M |
|
57
Gilead Sciences
GILD
$140B
| $2.55M | 0.31% |
40,217
-6,100
| -13% | -$387K |
|
58
Vodafone
VOD
$28.2B
| $2.55M | 0.31% |
128,000
+60,000
| +88% | +$1.19M |
|
59
Madison Square Garden
MSGS
$4.71B
| $2.5M | 0.3% |
13,319
-3,155
| -19% | -$593K |
|
60
BorgWarner
BWA
$9.3B
| $2.5M | 0.3% |
77,492
-3,408
| -4% | -$110K |
|
61
Micron Technology
MU
$133B
| $2.36M | 0.29% |
55,000
-39,000
| -41% | -$1.67M |
|
|
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.29M | 0.28% |
+92,000
| New | +$2.29M |
|
63
Clear Channel Outdoor Holdings
CCO
$636M
| $2.2M | 0.27% |
+873,507
| New | +$2.2M |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.19M | 0.27% |
48,500
-1,000
| -2% | -$45.2K |
|
65
Invesco
IVZ
$9.68B
| $2.07M | 0.25% |
122,000
+76,000
| +165% | +$1.29M |
|
66
UnitedHealth
UNH
$279B
| $2.03M | 0.25% |
9,350
-1,800
| -16% | -$391K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $2M | 0.24% |
76,000
-1,000
| -1% | -$26.3K |
|
68
State Street
STT
$32.1B
| $1.72M | 0.21% |
29,000
+4,000
| +16% | +$237K |
|
69
Franklin Resources
BEN
$13.3B
| $1.66M | 0.2% |
57,400
+30,000
| +109% | +$866K |
|
70
Jefferies Financial Group
JEF
$13.2B
| $1.66M | 0.2% |
94,140
-13,104
| -12% | -$231K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $1.58M | 0.19% |
91,000
+52,000
| +133% | +$903K |
|
72
S&P Global
SPGI
$165B
| $1.47M | 0.18% |
6,000
-8,359
| -58% | -$2.05M |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $1.37M | 0.17% |
189,226
-4,000
| -2% | -$28.9K |
|
74
B. Riley Financial
RILY
$167M
| $1.35M | 0.16% |
57,220
+9,815
| +21% | +$232K |
|
75
Howard Hughes
HHH
$4.55B
| $1.35M | 0.16% |
10,912
-4,299
| -28% | -$531K |
|