QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.22%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$824M
AUM Growth
+$824M
(+2.5%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
49
Reduced
76
Closed
32
Top Buys
| 1 |
Altria Group
MO
|
$36.8M |
| 2 |
Philip Morris
PM
|
$23.5M |
| 3 |
AGN
Allergan plc
AGN
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Top Sells
| 1 |
AT&T
T
|
$33.8M |
| 2 |
Goldman Sachs
GS
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$13.2M |
| 4 |
CVS Health
CVS
|
$7.86M |
| 5 |
General Motors
GM
|
$7.38M |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Financials | 19.36% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $78.9M | 9.57% | 1,307,036 +48,800 | +4% | +$2.95M |
|
|
2
Comcast
CMCSA
$125B
| $67.7M | 8.21% | 1,501,158 -292,400 | -16% | -$13.2M |
|
3
T-Mobile US
TMUS
$284B
| $65.4M | 7.94% | 830,655 -41,992 | -5% | -$3.31M |
|
|
4
Goldman Sachs
GS
$226B
| $43.5M | 5.28% | 210,000 -104,348 | -33% | -$21.6M |
|
|
5
Altria Group
MO
$113B
| $36.8M | 4.46% | +899,733 | New | +$36.8M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.3M | 3.55% | 266,934 -8,193 | -3% | -$898K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24.2M | 2.94% | 144,000 +87,000 | +153% | +$14.6M |
|
|
8
Philip Morris
PM
$260B
| $23.5M | 2.86% | +310,000 | New | +$23.5M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $22.4M | 2.72% | 226,000 +120,000 | +113% | +$11.9M |
|
10
Citigroup
C
$178B
| $18.3M | 2.22% | 265,000 -105,800 | -29% | -$7.31M |
|
11
Wells Fargo
WFC
$263B
| $16.9M | 2.05% | 334,500 -25,500 | -7% | -$1.29M |
|
12
Morgan Stanley
MS
$240B
| $16.7M | 2.02% | 390,271 -37,829 | -9% | -$1.61M |
|
13
Occidental Petroleum
OXY
$46.9B
| $15.5M | 1.88% | 348,522 +51,022 | +17% | +$2.27M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.74% | 69,085 +63,085 | +1,051% | +$13.1M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $14M | 1.7% | 416,000 +93,018 | +29% | +$3.13M |
|
16
GameStop
GME
$10B
| $13.6M | 1.65% | 2,465,286 +15,567 | +0.6% | +$85.9K |
|
17
Lyft
LYFT
$6.73B
| $13.5M | 1.63% | 329,660 +241,260 | +273% | +$9.85M |
|
|
18
AT&T
T
$209B
| $12.9M | 1.57% | 341,876 -893,885 | -72% | -$33.8M |
|
19
Kroger
KR
$44.9B
| $11.8M | 1.44% | +459,225 | New | +$11.8M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $11M | 1.33% | 3,185,811 +134,921 | +4% | +$464K |
|
|
OPI
21
Office Properties Income Trust
OPI
$15.8M
| $10.7M | 1.29% | 347,849 -31,707 | -8% | -$971K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $8.67M | 1.05% | 209,500 -11,500 | -5% | -$476K |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $8.58M | 1.04% | 549,967 +89,743 | +19% | +$1.4M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $8.49M | 1.03% | 194,300 +130,300 | +204% | +$5.69M |
|
25
News Corp Class A
NWSA
$16.6B
| $8.27M | 1% | 594,000 -26,068 | -4% | -$363K |
|