QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.07%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$816M
AUM Growth
+$816M
(-1%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| 1 |
S
Sprint Corporation
S
|
$35M |
| 2 |
T-Mobile US
TMUS
|
$17.8M |
| 3 |
Lyft
LYFT
|
$16.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.25M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.1M |
| 2 |
Altria Group
MO
|
$31.9M |
| 3 |
AGN
Allergan plc
AGN
|
$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.4M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $85.4M | 10.46% | 1,390,366 +83,330 | +6% | +$5.12M |
|
|
2
T-Mobile US
TMUS
$284B
| $82.9M | 10.16% | 1,057,189 +226,534 | +27% | +$17.8M |
|
3
Comcast
CMCSA
$125B
| $71.8M | 8.8% | 1,596,158 +95,000 | +6% | +$4.27M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $41.5M | 5.08% | 7,956,965 +6,723,576 | +545% | +$35M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.8M | 4.14% | 288,483 +21,549 | +8% | +$2.53M |
|
|
6
Lyft
LYFT
$6.73B
| $30.4M | 3.73% | 706,786 +377,126 | +114% | +$16.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 2.76% | 99,285 +30,200 | +44% | +$6.84M |
|
8
Wells Fargo
WFC
$263B
| $19.7M | 2.42% | 366,500 +32,000 | +10% | +$1.72M |
|
9
Occidental Petroleum
OXY
$46.9B
| $15.9M | 1.95% | 386,869 +38,347 | +11% | +$1.58M |
|
10
Citigroup
C
$178B
| $13.6M | 1.67% | 170,808 -94,192 | -36% | -$7.53M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $13.4M | 1.65% | 328,003 -87,997 | -21% | -$3.6M |
|
|
12
Goldman Sachs
GS
$226B
| $13.1M | 1.61% | 57,173 -152,827 | -73% | -$35.1M |
|
|
13
Altria Group
MO
$113B
| $13M | 1.6% | 260,804 -638,929 | -71% | -$31.9M |
|
14
GameStop
GME
$10B
| $12.9M | 1.59% | 2,127,876 -337,410 | -14% | -$2.05M |
|
|
OPI
15
Office Properties Income Trust
OPI
$15.8M
| $11.7M | 1.43% | 363,730 +15,881 | +5% | +$510K |
|
16
AT&T
T
$209B
| $11.6M | 1.43% | 297,711 -44,165 | -13% | -$1.73M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $11.6M | 1.42% | 274,000 +64,500 | +31% | +$2.73M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $11.2M | 1.37% | 2,299,546 -886,265 | -28% | -$4.32M |
|
19
Kroger
KR
$44.9B
| $9.49M | 1.16% | 327,500 -131,725 | -29% | -$3.82M |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.18M | 1.12% | 1,397,000 +1,103,766 | +376% | +$7.25M |
|
21
News Corp Class A
NWSA
$16.6B
| $8.92M | 1.09% | 631,000 +37,000 | +6% | +$523K |
|
|
22
Philip Morris
PM
$260B
| $8.8M | 1.08% | 103,400 -206,600 | -67% | -$17.6M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $8.78M | 1.08% | 508,033 -41,934 | -8% | -$725K |
|
24
Fox Class A
FOXA
$26.6B
| $8.05M | 0.99% | 217,201 +12,500 | +6% | +$463K |
|
25
Morgan Stanley
MS
$240B
| $8.01M | 0.98% | 156,679 -233,592 | -60% | -$11.9M |
|