QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25B
| – | – |
-20,000
| Closed | -$5.23M |
|
202
BARK
BARK
$149M
| – | – |
-20,000
| Closed | -$137K |
|
203
Apple
AAPL
$3.56T
| – | – |
-4,000
| Closed | -$566K |
|
204
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-6,500
| Closed | -$705K |
|
205
Assured Guaranty
AGO
$3.91B
| – | – |
-7,000
| Closed | -$328K |
|
|
ALX
206
Alexander's
ALX
$1.2B
| – | – |
-1,000
| Closed | -$261K |
|
207
Amazon
AMZN
$2.48T
| – | – |
-54,920
| Closed | -$9.02M |
|
208
Apollo Global Management
APO
$75.3B
| – | – |
-27,311
| Closed | -$1.68M |
|
209
AvalonBay Communities
AVB
$27.8B
| – | – |
-21,135
| Closed | -$4.68M |
|
210
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-7,000
| Closed | -$231K |
|
211
Bright Horizons
BFAM
$6.64B
| – | – |
-8,562
| Closed | -$1.19M |
|
212
Biogen
BIIB
$20.6B
| – | – |
-41,511
| Closed | -$11.7M |
|
213
Baker Hughes
BKR
$44.9B
| – | – |
-19,000
| Closed | -$470K |
|
214
Bumble
BMBL
$697M
| – | – |
-7,000
| Closed | -$350K |
|
215
Barnes & Noble Education
BNED
$291M
| – | – |
-454
| Closed | -$453K |
|
216
Boston Properties
BXP
$12.2B
| – | – |
-58,035
| Closed | -$6.29M |
|
217
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-711,592
| Closed | -$1.93M |
|
218
Centene
CNC
$14.2B
| – | – |
-14,000
| Closed | -$872K |
|
219
Cohu
COHU
$950M
| – | – |
-11,259
| Closed | -$360K |
|
220
Mr. Cooper
COOP
$13.6B
| – | – |
-33,804
| Closed | -$1.39M |
|
221
Salesforce
CRM
$239B
| – | – |
-8,449
| Closed | -$2.29M |
|
222
Dell
DELL
$84.4B
| – | – |
-9,865
| Closed | -$520K |
|
223
Healthpeak Properties
DOC
$12.8B
| – | – |
-18,500
| Closed | -$619K |
|
224
Duke Energy
DUK
$93.8B
| – | – |
-14,094
| Closed | -$1.38M |
|
225
Emergent Biosolutions
EBS
$404M
| – | – |
-57,742
| Closed | -$2.89M |
|