QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.53%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$607M
AUM Growth
+$607M
(-4.5%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
239
New
21
Increased
37
Reduced
80
Closed
61
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$50.2M |
| 2 |
AET
Aetna Inc
AET
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.4M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$9.47M |
Top Sells
| 1 |
Citigroup
C
|
$17.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.8M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
Interactive Brokers
IBKR
|
$13.1M |
| 5 |
NXP Semiconductors
NXPI
|
$12.3M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $114M | 18.51% | 1,241,700 +548,300 | +79% | +$50.2M |
|
2
T-Mobile US
TMUS
$284B
| $38.5M | 6.27% | 606,129 +24,500 | +4% | +$1.56M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $22.4M | 3.65% | +124,200 | New | +$22.4M |
|
4
General Motors
GM
$55.8B
| $21.9M | 3.57% | 535,000 -144,500 | -21% | -$5.92M |
|
5
Comcast
CMCSA
$125B
| $16M | 2.6% | 399,000 +216,000 | +118% | +$8.65M |
|
6
Macy's
M
$3.59B
| $15.7M | 2.56% | 624,000 +9,100 | +1% | +$229K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.38% | 82,810 +64,310 | +348% | +$11.3M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.4M | 2.18% | 2,342,002 -430,197 | -16% | -$2.46M |
|
9
Apple
AAPL
$3.45T
| $12.9M | 2.11% | 76,500 -21,000 | -22% | -$3.55M |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $12.3M | 2.01% | 208,412 -220,944 | -51% | -$13.1M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $11.2M | 1.82% | 95,873 +88,973 | +1,289% | +$10.4M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 1.72% | 90,000 -105,000 | -54% | -$12.3M |
|
13
BlackBerry
BB
$2.28B
| $9.96M | 1.62% | 891,735 -2,000 | -0.2% | -$22.3K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $9.92M | 1.62% | 431,000 +411,500 | +2,110% | +$9.47M |
|
|
BKS
15
DELISTED
Barnes & Noble
BKS
| $8.76M | 1.43% | 1,307,601 +933,136 | +249% | +$6.25M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.4% | 43,200 -3,000 | -6% | -$595K |
|
17
Embraer
ERJ
$10.3B
| $8.54M | 1.39% | +356,950 | New | +$8.54M |
|
|
18
Abercrombie & Fitch
ANF
$4.46B
| $6.47M | 1.05% | 371,397 -965,682 | -72% | -$16.8M |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $6.2M | 1.01% | 703,000 -28,476 | -4% | -$251K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.12M | 1% | 289,145 +166,145 | +135% | +$3.52M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $5.99M | 0.98% | 161,809 -161,851 | -50% | -$5.99M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.95M | 0.97% | 20 | – | – |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $5.76M | 0.94% | 114,000 +67,600 | +146% | +$3.42M |
|
24
Wells Fargo
WFC
$263B
| $5.58M | 0.91% | 92,000 +24,500 | +36% | +$1.49M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.47M | 0.89% | 129,920 | – | – |
|