QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $3.2M | 0.34% |
157,353
+4,000
| +3% | +$81.4K |
|
52
America Movil
AMX
$59.9B
| $3.13M | 0.33% |
250,247
| – | – |
|
53
Bright Horizons
BFAM
$6.57B
| $3.04M | 0.32% |
+20,000
| New | +$3.04M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $3.01M | 0.32% |
103,800
-18,200
| -15% | -$528K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.98M | 0.32% |
14,000
-67,000
| -83% | -$14.3M |
|
|
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.81M | 0.3% |
240,978
| – | – |
|
57
Kimco Realty
KIM
$15B
| $2.81M | 0.3% |
+249,100
| New | +$2.81M |
|
58
TrueCar
TRUE
$187M
| $2.8M | 0.3% |
+559,976
| New | +$2.8M |
|
59
Blackrock
BLK
$171B
| $2.76M | 0.29% |
4,900
| – | – |
|
60
Liberty Latin America Class A
LILA
$1.57B
| $2.76M | 0.29% |
334,572
+22,000
| +7% | +$181K |
|
61
Brighthouse Financial
BHF
$2.59B
| $2.7M | 0.29% |
100,499
+12,100
| +14% | +$326K |
|
62
Exxon Mobil
XOM
$478B
| $2.64M | 0.28% |
77,000
-8,000
| -9% | -$275K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.26% |
+13,409
| New | +$2.43M |
|
64
Hasbro
HAS
$11.2B
| $2.29M | 0.24% |
27,718
-9,100
| -25% | -$753K |
|
65
Mr. Cooper
COOP
$12B
| $2.25M | 0.24% |
100,996
-9,004
| -8% | -$201K |
|
66
Criteo
CRTO
$1.22B
| $2.22M | 0.24% |
182,000
+110,283
| +154% | +$1.34M |
|
67
Abercrombie & Fitch
ANF
$4.34B
| $2.19M | 0.23% |
157,403
-53,000
| -25% | -$738K |
|
68
Suncor Energy
SU
$49.4B
| $2.01M | 0.21% |
164,420
| – | – |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.12B
| $2.01M | 0.21% |
180,263
-291,987
| -62% | -$3.25M |
|
70
McDonald's
MCD
$224B
| $1.98M | 0.21% |
+9,000
| New | +$1.98M |
|
71
Signet Jewelers
SIG
$3.68B
| $1.93M | 0.21% |
103,200
-150,200
| -59% | -$2.81M |
|
72
Ambac
AMBC
$411M
| $1.9M | 0.2% |
148,973
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.9M | 0.2% |
+32,000
| New | +$1.9M |
|
74
WideOpenWest
WOW
$437M
| $1.89M | 0.2% |
364,662
| – | – |
|
|
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.89M | 0.2% |
160,950
| – | – |
|