QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.34%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$779M
AUM Growth
+$779M
(+28%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
225
New
47
Increased
56
Reduced
38
Closed
21
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$27M |
| 3 |
NXP Semiconductors
NXPI
|
$25.8M |
| 4 |
MON
Monsanto Co
MON
|
$20M |
| 5 |
Wells Fargo
WFC
|
$11.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$9.92M |
| 2 |
Embraer
ERJ
|
$8.54M |
| 3 |
Abercrombie & Fitch
ANF
|
$5.67M |
| 4 |
BlackBerry
BB
|
$5.48M |
| 5 |
Interactive Brokers
IBKR
|
$5.38M |
Sector Composition
| 1 | Communication Services | 36.09% |
| 2 | Financials | 17.55% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $144M | 18.56% | 1,527,588 +285,888 | +23% | +$27M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $44.8M | 5.75% | +378,396 | New | +$44.8M |
|
3
T-Mobile US
TMUS
$284B
| $40M | 5.14% | 655,629 +49,500 | +8% | +$3.02M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $36.4M | 4.67% | 310,750 +220,750 | +245% | +$25.8M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $31.2M | 4% | 267,047 +171,174 | +179% | +$20M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $26.4M | 3.4% | 156,500 +32,300 | +26% | +$5.46M |
|
7
Comcast
CMCSA
$125B
| $24.8M | 3.18% | 725,200 +326,200 | +82% | +$11.1M |
|
8
General Motors
GM
$55.8B
| $21.6M | 2.78% | 595,350 +60,350 | +11% | +$2.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 2.35% | 114,610 +31,800 | +38% | +$5.08M |
|
|
10
Wells Fargo
WFC
$263B
| $16.7M | 2.14% | 318,000 +226,000 | +246% | +$11.8M |
|
11
Macy's
M
$3.59B
| $15.5M | 2% | 522,500 -101,500 | -16% | -$3.02M |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.4M | 1.85% | 2,827,002 +485,000 | +21% | +$2.47M |
|
13
Walt Disney
DIS
$213B
| $14.2M | 1.82% | 141,000 +101,500 | +257% | +$10.2M |
|
14
Apple
AAPL
$3.45T
| $13.4M | 1.72% | 79,900 +3,400 | +4% | +$570K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 1.42% | +299,500 | New | +$11.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.34% | 52,200 +9,000 | +21% | +$1.8M |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $9.73M | 1.25% | +176,000 | New | +$9.73M |
|
18
Bank of America
BAC
$376B
| $9.54M | 1.23% | 318,000 +165,000 | +108% | +$4.95M |
|
|
19
Interactive Brokers
IBKR
$27.7B
| $8.63M | 1.11% | 128,373 -80,039 | -38% | -$5.38M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $8.1M | 1.04% | 177,000 +63,000 | +55% | +$2.88M |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $7.19M | 0.92% | 795,000 +92,000 | +13% | +$832K |
|
|
BKS
22
DELISTED
Barnes & Noble
BKS
| $7.08M | 0.91% | 1,431,101 +123,500 | +9% | +$611K |
|
23
JPMorgan Chase
JPM
$829B
| $6.98M | 0.9% | 63,500 +44,500 | +234% | +$4.89M |
|
24
News Corp Class A
NWSA
$16.6B
| $6.67M | 0.86% | 422,400 +164,600 | +64% | +$2.6M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.77% | 20 | – | – |
|