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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
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 Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$78.9M 9.57%
1,307,036
+48,800
+4% +$2.81M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$67.7M 8.21%
1,501,158
-292,400
-16% -$13M
TMUS icon
3
T-Mobile US
TMUS
$193B
$65.4M 7.94%
830,655
-41,992
-5% -$3.29M
GS icon
4
Goldman Sachs
GS
$313B
$43.5M 5.28%
210,000
-104,348
-33% -$21.8M
MO icon
5
Altria Group
MO
$122B
$36.8M 4.46%
+899,733
New +$41.4M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.3M 3.55%
266,934
-8,193
-3% -$904K
AGN
7
DELISTED
Allergan plc
AGN
$24.2M 2.94%
144,000
+87,000
+153% +$14.2M
PM icon
8
Philip Morris
PM
$301B
$23.5M 2.86%
+310,000
New +$24.6M
CELG
9
DELISTED
Celgene Corp
CELG
$22.4M 2.72%
226,000
+120,000
+113% +$11.4M
C icon
10
Citigroup
C
$222B
$18.3M 2.22%
265,000
-105,800
-29% -$7.2M
WFC icon
11
Wells Fargo
WFC
$261B
$16.9M 2.05%
334,500
-25,500
-7% -$1.2M
MS icon
12
Morgan Stanley
MS
$337B
$16.7M 2.02%
390,271
-37,829
-9% -$1.62M
OXY icon
13
Occidental Petroleum
OXY
$57B
$15.5M 1.88%
348,522
+51,022
+17% +$2.41M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 1.74%
69,085
+63,085
+1,051% +$13M
JWN
15
DELISTED
Nordstrom
JWN
$14M 1.7%
416,000
+93,018
+29% +$2.84M
GME icon
16
GameStop
GME
$9.5B
$13.6M 1.65%
9,861,144
+62,268
+0.6% +$67.3K
LYFT icon
17
Lyft
LYFT
$5.39B
$13.5M 1.63%
329,660
+241,260
+273% +$13.2M
T icon
18
AT&T
T
$165B
$12.9M 1.57%
452,644
-1,183,504
-72% -$31.4M
KR icon
19
Kroger
KR
$34.8B
$11.8M 1.44%
+459,225
New +$10.7M
EXPR
20
DELISTED
Express, Inc.
EXPR
$11M 1.33%
159,291
+6,746
+4% +$331K
OPI
21
DELISTED
Office Properties Income Trust
OPI
$10.7M 1.29%
347,849
-31,707
-8% -$886K
CHL
22
DELISTED
China Mobile Limited
CHL
$8.67M 1.05%
209,500
-11,500
-5% -$490K
ANF icon
23
Abercrombie & Fitch
ANF
$4.17B
$8.58M 1.04%
549,967
+89,743
+19% +$1.5M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$8.49M 1.03%
194,300
+130,300
+204% +$5.77M
NWSA icon
25
News Corp Class A
NWSA
$14.5B
$8.27M 1%
594,000
-26,068
-4% -$356K
1
2 3 4 5

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.