QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+13.46%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$731M
AUM Growth
+$731M
(+1.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
41
Reduced
42
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$25.7M |
| 2 |
Verizon
VZ
|
$21.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.3M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$10.2M |
| 5 |
CVS Health
CVS
|
$8.93M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$58.9M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$29.1M |
| 3 |
P
Pandora Media Inc
P
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
General Motors
GM
|
$13.2M |
Sector Composition
| 1 | Communication Services | 48.44% |
| 2 | Financials | 24.82% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $80.6M | 11.03% | 1,167,050 +53,652 | +5% | +$3.71M |
|
2
Comcast
CMCSA
$125B
| $74.4M | 10.17% | 1,860,095 -46,000 | -2% | -$1.84M |
|
3
Goldman Sachs
GS
$226B
| $68.8M | 9.41% | 358,248 -41,016 | -10% | -$7.87M |
|
4
AT&T
T
$209B
| $56M | 7.66% | 1,786,195 -406,206 | -19% | -$12.7M |
|
|
5
Verizon
VZ
$186B
| $56M | 7.66% | 946,936 +363,650 | +62% | +$21.5M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $25.7M | 3.52% | +272,730 | New | +$25.7M |
|
7
Citigroup
C
$178B
| $23.8M | 3.25% | 382,200 +4,000 | +1% | +$249K |
|
8
Morgan Stanley
MS
$240B
| $21.1M | 2.89% | 501,000 +27,000 | +6% | +$1.14M |
|
9
Wells Fargo
WFC
$263B
| $14.4M | 1.98% | 299,000 -41,000 | -12% | -$1.98M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 1.83% | 476,889 +437,592 | +1,114% | +$12.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.83% | 80,300 -121,000 | -60% | -$20.2M |
|
|
12
CVS Health
CVS
$92.8B
| $12.6M | 1.72% | 233,350 +165,500 | +244% | +$8.93M |
|
|
13
General Motors
GM
$55.8B
| $12.1M | 1.65% | 326,000 -356,500 | -52% | -$13.2M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $11.2M | 1.53% | 219,000 +2,500 | +1% | +$127K |
|
|
OPI
15
Office Properties Income Trust
OPI
$15.8M
| $10.2M | 1.4% | +370,156 | New | +$10.2M |
|
16
Bank of America
BAC
$376B
| $9.35M | 1.28% | 339,000 -12,000 | -3% | -$331K |
|
17
Kraft Heinz
KHC
$33.1B
| $8.05M | 1.1% | +246,500 | New | +$8.05M |
|
18
News Corp Class A
NWSA
$16.6B
| $7.71M | 1.05% | 620,068 +5,000 | +0.8% | +$62.2K |
|
19
JPMorgan Chase
JPM
$829B
| $7.04M | 0.96% | 69,500 | – | – |
|
20
Roku
ROKU
$14.2B
| $6.85M | 0.94% | 106,200 -179,300 | -63% | -$11.6M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $6.49M | 0.89% | 146,159 +105,590 | +260% | +$4.69M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $5.39M | 0.74% | 1,259,795 +1,066,420 | +551% | +$4.56M |
|
23
Interactive Brokers
IBKR
$27.7B
| $5.29M | 0.72% | 101,973 +1,100 | +1% | +$57.1K |
|
24
Netflix
NFLX
$513B
| $5.03M | 0.69% | 14,100 -21,300 | -60% | -$7.59M |
|
25
Micron Technology
MU
$133B
| $4.75M | 0.65% | 115,000 -20,300 | -15% | -$839K |
|