QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-13.55%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$720M
AUM Growth
+$720M
(+2.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45
Top Buys
| 1 |
Goldman Sachs
GS
|
$63.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$56.3M |
| 3 |
Morgan Stanley
MS
|
$18.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 5 |
Verizon
VZ
|
$6.48M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$8.07M |
| 2 |
BKS
Barnes & Noble
BKS
|
$7.28M |
| 3 |
AT&T
T
|
$6.79M |
| 4 |
Tesla
TSLA
|
$5.56M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.45M |
Sector Composition
| 1 | Communication Services | 49.61% |
| 2 | Financials | 22.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $70.8M | 9.84% | 1,113,398 +58,100 | +6% | +$3.7M |
|
|
2
Goldman Sachs
GS
$226B
| $66.7M | 9.27% | 399,264 +378,764 | +1,848% | +$63.3M |
|
3
Comcast
CMCSA
$125B
| $64.9M | 9.02% | 1,906,095 +2,330 | +0.1% | +$79.3K |
|
|
4
AT&T
T
$209B
| $62.6M | 8.69% | 2,192,401 -238,000 | -10% | -$6.79M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $58.9M | 8.18% | 338,233 +323,733 | +2,233% | +$56.3M |
|
|
6
Verizon
VZ
$186B
| $32.8M | 4.56% | 583,286 +115,300 | +25% | +$6.48M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 3.67% | 201,300 +55,000 | +38% | +$7.21M |
|
8
General Motors
GM
$55.8B
| $22.8M | 3.17% | 682,500 +73,500 | +12% | +$2.46M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $21.7M | 3.01% | 2,677,283 +178,628 | +7% | +$1.45M |
|
10
Citigroup
C
$178B
| $19.7M | 2.74% | 378,200 +54,200 | +17% | +$2.82M |
|
|
11
Morgan Stanley
MS
$240B
| $18.8M | 2.61% | +474,000 | New | +$18.8M |
|
12
Wells Fargo
WFC
$263B
| $15.7M | 2.18% | 340,000 | – | – |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $10.4M | 1.44% | 216,500 | – | – |
|
14
Netflix
NFLX
$513B
| $9.48M | 1.32% | 35,400 +12,400 | +54% | +$3.32M |
|
15
Roku
ROKU
$14.2B
| $8.75M | 1.22% | 285,500 +28,000 | +11% | +$858K |
|
16
Bank of America
BAC
$376B
| $8.65M | 1.2% | 351,000 +33,000 | +10% | +$813K |
|
17
Walt Disney
DIS
$213B
| $7.51M | 1.04% | 68,500 -8,000 | -10% | -$877K |
|
18
News Corp Class A
NWSA
$16.6B
| $6.98M | 0.97% | 615,068 +4,000 | +0.7% | +$45.4K |
|
19
JPMorgan Chase
JPM
$829B
| $6.79M | 0.94% | 69,500 +4,000 | +6% | +$391K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $6.43M | 0.89% | +36,599 | New | +$6.43M |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.26M | 0.87% | 1,259,110 -365,527 | -22% | -$1.82M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.87M | 0.82% | 122,000 +38,500 | +46% | +$1.85M |
|
23
Interactive Brokers
IBKR
$27.7B
| $5.51M | 0.77% | 100,873 +8,500 | +9% | +$465K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $5.29M | 0.73% | 115,186 -112,997 | -50% | -$5.19M |
|
25
Charter Communications
CHTR
$36.3B
| $5.07M | 0.7% | 17,800 +13,000 | +271% | +$3.7M |
|