QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $6.28M | 0.4% |
135,354
+8,000
| +6% | +$371K |
|
52
Invesco
IVZ
$9.68B
| $6.26M | 0.4% |
259,469
+39,498
| +18% | +$952K |
|
53
Kimberly-Clark
KMB
$42.5B
| $6.09M | 0.39% |
46,000
+1,000
| +2% | +$132K |
|
54
Altria Group
MO
$112B
| $6.05M | 0.39% |
132,805
+2,000
| +2% | +$91K |
|
55
Fox Class B
FOX
$24.4B
| $5.96M | 0.38% |
160,471
| – | – |
|
56
PepsiCo
PEP
$203B
| $5.72M | 0.37% |
38,000
+3,000
| +9% | +$451K |
|
57
SL Green Realty
SLG
$4.16B
| $5.52M | 0.35% |
77,885
-14,923
| -16% | -$1.06M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.5M | 0.35% |
197,230
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.33M | 0.34% |
308,467
+49,300
| +19% | +$852K |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $5.32M | 0.34% |
540,000
+5,000
| +0.9% | +$49.3K |
|
61
Exelon
EXC
$43.8B
| $5.27M | 0.34% |
152,777
| – | – |
|
62
Zoom
ZM
$25B
| $5.23M | 0.33% |
20,000
+10,000
| +100% | +$2.62M |
|
63
Alibaba
BABA
$325B
| $5.21M | 0.33% |
35,200
+10,500
| +43% | +$1.55M |
|
64
Brighthouse Financial
BHF
$2.55B
| $5.2M | 0.33% |
114,868
+14,369
| +14% | +$650K |
|
65
Sony
SONY
$162B
| $5.02M | 0.32% |
226,830
| – | – |
|
|
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.93M | 0.32% |
235,462
| – | – |
|
|
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
| $4.9M | 0.31% |
610,966
-15,000
| -2% | -$120K |
|
68
The RMR Group
RMR
$279M
| $4.9M | 0.31% |
146,389
-4,000
| -3% | -$134K |
|
69
McDonald's
MCD
$226B
| $4.7M | 0.3% |
19,504
| – | – |
|
70
AvalonBay Communities
AVB
$26.9B
| $4.68M | 0.3% |
21,135
+500
| +2% | +$111K |
|
71
Vornado Realty Trust
VNO
$7.55B
| $4.56M | 0.29% |
108,506
-25,000
| -19% | -$1.05M |
|
72
QuidelOrtho
QDEL
$1.87B
| $4.54M | 0.29% |
32,139
-52,361
| -62% | -$7.39M |
|
73
America Movil
AMX
$58.8B
| $4.42M | 0.28% |
250,247
| – | – |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $4.4M | 0.28% |
17,764
+1,166
| +7% | +$289K |
|
75
Liberty Latin America Class A
LILA
$1.58B
| $4.38M | 0.28% |
334,572
| – | – |
|