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 | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.58B
| $1.31M | 0.16% |
46,000
| – | – |
|
|
CO
77
DELISTED
Global Cord Blood Corporation
CO
| $1.31M | 0.16% |
270,042
+10,278
| +4% | +$49.7K |
|
|
TLRD
78
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | 0.15% |
289,716
+154,716
| +115% | +$681K |
|
79
Synchrony
SYF
$28.1B
| $1.26M | 0.15% |
37,000
-7,116
| -16% | -$243K |
|
80
Viatris
VTRS
$12.3B
| $1.25M | 0.15% |
63,400
+14,800
| +30% | +$293K |
|
81
Cohu
COHU
$899M
| $1.21M | 0.15% |
89,680
+4,000
| +5% | +$54K |
|
|
BXG
82
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.17M | 0.14% |
125,078
+2,323
| +2% | +$21.7K |
|
83
Toll Brothers
TOL
$13.6B
| $1.13M | 0.14% |
27,500
-3,000
| -10% | -$123K |
|
|
AD
84
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.12M | 0.14% |
29,900
-10,000
| -25% | -$376K |
|
|
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | 0.14% |
293,234
-186,876
| -39% | -$712K |
|
|
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 0.13% |
+108,000
| New | +$1.11M |
|
87
Telecom Argentina
TEO
$3.56B
| $1.08M | 0.13% |
108,200
-16,400
| -13% | -$164K |
|
88
Rafael Holdings
RFL
$53.4M
| $1.05M | 0.13% |
50,776
-1,014
| -2% | -$21K |
|
89
Charter Communications
CHTR
$35.7B
| $1.03M | 0.12% |
2,500
-3,000
| -55% | -$1.24M |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.12% |
25,830
-19,170
| -43% | -$757K |
|
91
Barnes & Noble Education
BNED
$283M
| $984K | 0.12% |
3,155
+376
| +14% | +$117K |
|
92
BlackBerry
BB
$2.24B
| $971K | 0.12% |
185,000
+105,000
| +131% | +$551K |
|
93
Liberty Latin America Class A
LILA
$1.58B
| $963K | 0.12% |
59,859
+13,050
| +28% | +$210K |
|
94
Southwest Airlines
LUV
$17B
| $945K | 0.11% |
17,500
| – | – |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $941K | 0.11% |
40,296
-156,704
| -80% | -$3.66M |
|
96
Janus Henderson
JHG
$6.86B
| $921K | 0.11% |
41,000
+8,000
| +24% | +$180K |
|
97
Blackrock
BLK
$170B
| $891K | 0.11% |
2,000
| – | – |
|
|
GCI
98
DELISTED
Gannett Co., Inc
GCI
| $840K | 0.1% |
78,197
-176,962
| -69% | -$1.9M |
|
99
Mr. Cooper
COOP
$12.1B
| $827K | 0.1% |
77,827
+10,000
| +15% | +$106K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $807K | 0.1% |
+20,000
| New | +$807K |
|