QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.1%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Occidental Petroleum
OXY
|
$15M |
| 4 |
GameStop
GME
|
$12.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.22M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.8M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 4 |
Goldman Sachs
GS
|
$8.98M |
| 5 |
Roku
ROKU
|
$6.85M |
Sector Composition
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $75.8M | 9.43% | 1,793,558 -66,537 | -4% | -$2.81M |
|
|
2
Verizon
VZ
$186B
| $71.9M | 8.94% | 1,258,236 +311,300 | +33% | +$17.8M |
|
|
3
T-Mobile US
TMUS
$284B
| $64.7M | 8.04% | 872,647 -294,403 | -25% | -$21.8M |
|
|
4
Goldman Sachs
GS
$226B
| $64.3M | 8% | 314,348 -43,900 | -12% | -$8.98M |
|
|
5
AT&T
T
$209B
| $41.4M | 5.15% | 1,235,761 -550,434 | -31% | -$18.4M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.4M | 3.78% | 275,127 +265,127 | +2,651% | +$29.3M |
|
7
Citigroup
C
$178B
| $26M | 3.23% | 370,800 -11,400 | -3% | -$798K |
|
8
Morgan Stanley
MS
$240B
| $18.8M | 2.33% | 428,100 -72,900 | -15% | -$3.19M |
|
9
Wells Fargo
WFC
$263B
| $17M | 2.12% | 360,000 +61,000 | +20% | +$2.89M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $15M | 1.86% | +297,500 | New | +$15M |
|
|
11
GameStop
GME
$10B
| $13.4M | 1.67% | 2,449,719 +2,324,024 | +1,849% | +$12.7M |
|
12
CVS Health
CVS
$92.8B
| $13.2M | 1.64% | 242,350 +9,000 | +4% | +$490K |
|
13
General Motors
GM
$55.8B
| $11.9M | 1.48% | 308,000 -18,000 | -6% | -$694K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.42% | 59,300 -21,000 | -26% | -$4.05M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $10.3M | 1.28% | 322,982 +176,823 | +121% | +$5.63M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $10M | 1.24% | 221,000 +2,000 | +0.9% | +$90.6K |
|
|
OPI
17
Office Properties Income Trust
OPI
$15.8M
| $9.97M | 1.24% | 379,556 +9,400 | +3% | +$247K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.8M | 1.22% | 106,000 -166,730 | -61% | -$15.4M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $9.54M | 1.19% | 57,000 +37,600 | +194% | +$6.3M |
|
20
News Corp Class A
NWSA
$16.6B
| $8.37M | 1.04% | 620,068 | – | – |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $8.33M | 1.04% | 3,050,890 +1,791,095 | +142% | +$4.89M |
|
22
Bank of America
BAC
$376B
| $8M | 1% | 276,000 -63,000 | -19% | -$1.83M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $7.83M | 0.97% | 262,131 -214,758 | -45% | -$6.41M |
|
24
Kraft Heinz
KHC
$33.1B
| $7.79M | 0.97% | 251,000 +4,500 | +2% | +$140K |
|
|
25
Abercrombie & Fitch
ANF
$4.46B
| $7.38M | 0.92% | 460,224 +450,224 | +4,502% | +$7.22M |
|