QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89B
| – | – |
-1,100
| Closed | -$261K |
|
202
Southwest Airlines
LUV
$17B
| – | – |
-17,500
| Closed | -$945K |
|
203
Lennar Class A
LEN
$34.7B
| – | – |
-5,000
| Closed | -$279K |
|
204
Kellanova
K
$27.5B
| – | – |
-7,000
| Closed | -$484K |
|
205
JetBlue
JBLU
$1.98B
| – | – |
-234,000
| Closed | -$4.38M |
|
206
Interactive Brokers
IBKR
$28.5B
| – | – |
-61,637
| Closed | -$2.87M |
|
207
General Motors
GM
$55B
| – | – |
-120,000
| Closed | -$4.39M |
|
208
Gilead Sciences
GILD
$140B
| – | – |
-44,217
| Closed | -$2.87M |
|
209
Delta Air Lines
DAL
$40B
| – | – |
-7,000
| Closed | -$409K |
|
210
CRH
CRH
$75.1B
| – | – |
-7,000
| Closed | -$282K |
|
211
BorgWarner
BWA
$9.3B
| – | – |
-71,215
| Closed | -$3.09M |
|
|
212
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-99,285
| Closed | -$22.5M |
|
|
S
213
DELISTED
Sprint Corporation
S
| – | – |
-7,956,965
| Closed | -$41.5M |
|
|
RARX
214
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-9,000
| Closed | -$422K |
|