QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.46%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$731M
AUM Growth
+$731M
(+1.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
41
Reduced
42
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$25.7M |
| 2 |
Verizon
VZ
|
$21.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.3M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$10.2M |
| 5 |
CVS Health
CVS
|
$8.93M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$58.9M |
| 2 |
P
Pandora Media Inc
P
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 4 |
General Motors
GM
|
$13.2M |
| 5 |
AT&T
T
|
$12.7M |
Sector Composition
| 1 | Communication Services | 48.44% |
| 2 | Financials | 24.82% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smart Sand
SND
$74.7M
| $708K | 0.1% |
159,000
-56,132
| -26% | -$250K |
|
102
Navient
NAVI
$1.36B
| $694K | 0.09% |
+60,000
| New | +$694K |
|
103
Qualcomm
QCOM
$170B
| $684K | 0.09% |
12,000
+2,000
| +20% | +$114K |
|
104
Lumen
LUMN
$4.84B
| $680K | 0.09% |
+56,742
| New | +$680K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $648K | 0.09% |
13,500
-13,723
| -50% | -$659K |
|
106
Rafael Holdings
RFL
$53.4M
| $646K | 0.09% |
51,075
-4,107
| -7% | -$52K |
|
|
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $646K | 0.09% |
152,000
+2,000
| +1% | +$8.5K |
|
|
BT
108
DELISTED
BT Group plc (ADR)
BT
| $606K | 0.08% |
41,000
+29,000
| +242% | +$429K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.08% |
3,000
| – | – |
|
110
Lennar Class A
LEN
$34.7B
| $589K | 0.08% |
12,000
| – | – |
|
111
Altice USA
ATUS
$1.12B
| $580K | 0.08% |
27,000
-7,000
| -21% | -$150K |
|
|
MDR
112
DELISTED
McDermott International
MDR
| $568K | 0.08% |
76,333
+5,000
| +7% | +$37.2K |
|
113
The RMR Group
RMR
$279M
| $556K | 0.08% |
9,119
+1,300
| +17% | +$79.3K |
|
114
Mr. Cooper
COOP
$12.1B
| $555K | 0.08% |
57,827
-4,000
| -6% | -$38.4K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $546K | 0.07% |
12,000
| – | – |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| $533K | 0.07% |
+68,000
| New | +$533K |
|
117
RTX Corp
RTX
$212B
| $532K | 0.07% |
4,127
| – | – |
|
|
EMMS
118
DELISTED
Emmis Communications Corp
EMMS
| $528K | 0.07% |
147,404
-108
| -0.1% | -$387 |
|
119
Radian Group
RDN
$4.74B
| $512K | 0.07% |
+24,700
| New | +$512K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $500K | 0.07% |
161,384
+101,384
| +169% | +$314K |
|
121
Teekay
TK
$709M
| $497K | 0.07% |
+126,912
| New | +$497K |
|
122
Southwest Airlines
LUV
$17B
| $493K | 0.07% |
9,500
| – | – |
|
123
Assured Guaranty
AGO
$3.89B
| $489K | 0.07% |
11,000
| – | – |
|
124
Biogen
BIIB
$20.8B
| $473K | 0.06% |
+2,000
| New | +$473K |
|
125
Starbucks
SBUX
$99.2B
| $446K | 0.06% |
+6,000
| New | +$446K |
|