QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $7.43M | 0.45% |
49,901
+39,901
| +399% | +$5.94M |
|
52
Philip Morris
PM
$254B
| $7.41M | 0.45% |
77,992
-2,000
| -3% | -$190K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $7.23M | 0.44% |
167,330
-66,870
| -29% | -$2.89M |
|
54
Hertz
HTZ
$1.68B
| $7.07M | 0.43% |
+282,812
| New | +$7.07M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $6.8M | 0.41% |
109,000
| – | – |
|
|
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
| $6.76M | 0.41% |
856,196
+245,230
| +40% | +$1.93M |
|
|
OPI
57
Office Properties Income Trust
OPI
$14.1M
| $6.58M | 0.4% |
264,844
-128,349
| -33% | -$3.19M |
|
58
Interactive Brokers
IBKR
$28.5B
| $6.47M | 0.39% |
325,732
+96,412
| +42% | +$1.91M |
|
59
Lucid Motors
LCID
$5.16B
| $6.35M | 0.39% |
+16,680
| New | +$6.35M |
|
60
Brighthouse Financial
BHF
$2.55B
| $6.09M | 0.37% |
117,568
+2,700
| +2% | +$140K |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $6.04M | 0.37% |
37,500
+12,000
| +47% | +$1.93M |
|
62
Molson Coors Class B
TAP
$9.85B
| $5.9M | 0.36% |
127,354
-8,000
| -6% | -$371K |
|
63
Walt Disney
DIS
$211B
| $5.55M | 0.34% |
35,800
-29,200
| -45% | -$4.52M |
|
64
DoorDash
DASH
$106B
| $5.44M | 0.33% |
36,560
-3,440
| -9% | -$512K |
|
65
Fox Class B
FOX
$24.4B
| $5.36M | 0.33% |
156,471
-4,000
| -2% | -$137K |
|
66
Invesco
IVZ
$9.68B
| $5.35M | 0.33% |
232,469
-27,000
| -10% | -$621K |
|
67
Airbnb
ABNB
$76.5B
| $5.24M | 0.32% |
31,500
+6,000
| +24% | +$999K |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $5.16M | 0.31% |
535,000
-5,000
| -0.9% | -$48.2K |
|
69
Liberty Latin America Class A
LILA
$1.58B
| $5.11M | 0.31% |
438,495
+103,923
| +31% | +$1.21M |
|
70
Weibo
WB
$2.89B
| $5.03M | 0.31% |
+162,400
| New | +$5.03M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $4.98M | 0.3% |
73,508
-2,178
| -3% | -$148K |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.97M | 0.3% |
232,462
-3,000
| -1% | -$64.1K |
|
73
Sony
SONY
$162B
| $4.91M | 0.3% |
194,330
-32,500
| -14% | -$822K |
|
74
The RMR Group
RMR
$279M
| $4.82M | 0.29% |
139,016
-7,373
| -5% | -$256K |
|
75
Yelp
YELP
$1.99B
| $4.69M | 0.29% |
129,518
+22,000
| +20% | +$797K |
|