QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.96%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$703M
AUM Growth
+$703M
(-6.4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$23.4M |
| 2 |
BMS
Bemis
BMS
|
$11.1M |
| 3 |
T-Mobile US
TMUS
|
$10.8M |
| 4 |
Verizon
VZ
|
$8.32M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$94.7M |
| 2 |
AET
Aetna Inc
AET
|
$13.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.57M |
| 5 |
AT&T
T
|
$6.81M |
Sector Composition
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $81.6M | 11.61% | 2,430,401 -202,855 | -8% | -$6.81M |
|
|
2
T-Mobile US
TMUS
$284B
| $74.1M | 10.53% | 1,055,298 +153,400 | +17% | +$10.8M |
|
3
Comcast
CMCSA
$125B
| $67.4M | 9.59% | 1,903,765 +96,000 | +5% | +$3.4M |
|
|
4
Verizon
VZ
$186B
| $25M | 3.55% | 467,986 +155,900 | +50% | +$8.32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 3.42% | 146,300 +40,500 | +38% | +$6.66M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $23.8M | 3.38% | 2,498,655 +2,461,000 | +6,536% | +$23.4M |
|
7
Citigroup
C
$178B
| $23.2M | 3.31% | 324,000 +36,283 | +13% | +$2.6M |
|
8
General Motors
GM
$55.8B
| $20.5M | 2.92% | 609,000 +45,000 | +8% | +$1.52M |
|
9
Roku
ROKU
$14.2B
| $18.8M | 2.67% | 257,500 -62,663 | -20% | -$4.58M |
|
10
Wells Fargo
WFC
$263B
| $17.9M | 2.54% | 340,000 +13,000 | +4% | +$683K |
|
|
BMS
11
DELISTED
Bemis
BMS
| $11.1M | 1.58% | +228,183 | New | +$11.1M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $10.6M | 1.51% | 216,500 +27,500 | +15% | +$1.35M |
|
13
Bank of America
BAC
$376B
| $9.37M | 1.33% | 318,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $8.95M | 1.27% | 76,500 -11,500 | -13% | -$1.34M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.69M | 1.24% | 1,624,637 +200,500 | +14% | +$1.07M |
|
16
Netflix
NFLX
$513B
| $8.61M | 1.22% | 23,000 +5,500 | +31% | +$2.06M |
|
|
GOV
17
DELISTED
Government Properties Income Trust
GOV
| $8.07M | 1.15% | +715,112 | New | +$8.07M |
|
18
News Corp Class A
NWSA
$16.6B
| $8.06M | 1.15% | 611,068 +44,000 | +8% | +$580K |
|
19
Cigna
CI
$80.3B
| $7.75M | 1.1% | +37,200 | New | +$7.75M |
|
20
JPMorgan Chase
JPM
$829B
| $7.39M | 1.05% | 65,500 +2,000 | +3% | +$226K |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $6.34M | 0.9% | 731,324 -63,676 | -8% | -$552K |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.26M | 0.89% | 151,170 | – | – |
|
23
Micron Technology
MU
$133B
| $6.12M | 0.87% | 135,300 +80,800 | +148% | +$3.65M |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $6.09M | 0.87% | 1,049,715 -48,285 | -4% | -$280K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.71M | 0.81% | 380,500 +119,000 | +46% | +$1.79M |
|