QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.89%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$751M
AUM Growth
+$751M
(-3.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
41
Reduced
52
Closed
34
Top Buys
| 1 |
AT&T
T
|
$84.6M |
| 2 |
NXP Semiconductors
NXPI
|
$60.7M |
| 3 |
Comcast
CMCSA
|
$35.5M |
| 4 |
Citigroup
C
|
$15.4M |
| 5 |
T-Mobile US
TMUS
|
$14.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$144M |
| 2 |
Keurig Dr Pepper
KDP
|
$44.8M |
| 3 |
MON
Monsanto Co
MON
|
$31.2M |
| 4 |
Macy's
M
|
$16.8M |
| 5 |
AET
Aetna Inc
AET
|
$14.1M |
Sector Composition
| 1 | Communication Services | 41.25% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $94.7M | 12.6% | 866,223 +555,473 | +179% | +$60.7M |
|
|
2
AT&T
T
$209B
| $84.6M | 11.25% | +2,633,256 | New | +$84.6M |
|
|
3
Comcast
CMCSA
$125B
| $59.3M | 7.89% | 1,807,765 +1,082,565 | +149% | +$35.5M |
|
|
4
T-Mobile US
TMUS
$284B
| $53.9M | 7.17% | 901,898 +246,269 | +38% | +$14.7M |
|
5
General Motors
GM
$55.8B
| $22.2M | 2.96% | 564,000 -31,350 | -5% | -$1.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.74% | 105,800 -8,810 | -8% | -$1.71M |
|
|
7
Citigroup
C
$178B
| $19.3M | 2.56% | 287,717 +229,717 | +396% | +$15.4M |
|
8
Wells Fargo
WFC
$263B
| $18.1M | 2.41% | 327,000 +9,000 | +3% | +$499K |
|
9
Verizon
VZ
$186B
| $15.7M | 2.09% | 312,086 +281,306 | +914% | +$14.2M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $14.6M | 1.94% | 79,500 -77,000 | -49% | -$14.1M |
|
11
Roku
ROKU
$14.2B
| $13.6M | 1.82% | 320,163 +267,863 | +512% | +$11.4M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 1.61% | 287,500 -12,000 | -4% | -$506K |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $10.6M | 1.41% | 190,000 +14,000 | +8% | +$783K |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.3M | 1.24% | 1,424,137 -1,402,865 | -50% | -$9.16M |
|
15
Walt Disney
DIS
$213B
| $9.22M | 1.23% | 88,000 -53,000 | -38% | -$5.55M |
|
16
Bank of America
BAC
$376B
| $8.96M | 1.19% | 318,000 | – | – |
|
17
News Corp Class A
NWSA
$16.6B
| $8.79M | 1.17% | 567,068 +144,668 | +34% | +$2.24M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $8.7M | 1.16% | +288,338 | New | +$8.7M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $8.39M | 1.12% | 189,000 +12,000 | +7% | +$533K |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $6.97M | 0.93% | 1,098,000 -333,101 | -23% | -$2.12M |
|
21
Netflix
NFLX
$513B
| $6.85M | 0.91% | 17,500 +16,000 | +1,067% | +$6.26M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.62M | 0.88% | 259,745 -27,400 | -10% | -$699K |
|
23
JPMorgan Chase
JPM
$829B
| $6.62M | 0.88% | 63,500 | – | – |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $6.47M | 0.86% | 795,000 | – | – |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.15M | 0.82% | 151,170 +6,500 | +4% | +$264K |
|