QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.29%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$662M
AUM Growth
+$662M
(-19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$25.2M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Xerox
XRX
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
AGN
Allergan plc
AGN
|
$16.6M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 4 |
Kroger
KR
|
$6.96M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$6.71M |
Sector Composition
| 1 | Communication Services | 45.45% |
| 2 | Technology | 16.57% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $98.8M | 14.93% | 1,838,247 +447,881 | +32% | +$24.1M |
|
2
T-Mobile US
TMUS
$284B
| $87M | 13.14% | 1,036,425 -20,764 | -2% | -$1.74M |
|
3
Comcast
CMCSA
$125B
| $53.4M | 8.08% | 1,554,158 -42,000 | -3% | -$1.44M |
|
|
4
Lyft
LYFT
$6.73B
| $44.2M | 6.68% | 1,646,772 +939,986 | +133% | +$25.2M |
|
|
5
Xerox
XRX
$501M
| $22.6M | 3.41% | 1,191,037 +1,078,065 | +954% | +$20.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 3.12% | 131,000 +129,000 | +6,450% | +$20.3M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $16.6M | 2.51% | +93,800 | New | +$16.6M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $13.9M | 2.1% | 368,130 +94,130 | +34% | +$3.55M |
|
9
Goldman Sachs
GS
$226B
| $11.5M | 1.74% | 74,374 +17,201 | +30% | +$2.66M |
|
10
Wells Fargo
WFC
$263B
| $11.2M | 1.69% | 389,500 +23,000 | +6% | +$660K |
|
11
Altria Group
MO
$113B
| $11M | 1.67% | 285,704 +24,900 | +10% | +$963K |
|
12
United Parcel Service
UPS
$74.1B
| $10.7M | 1.61% | 114,019 +82,019 | +256% | +$7.66M |
|
|
OPI
13
Office Properties Income Trust
OPI
$15.8M
| $9.48M | 1.43% | 347,849 -15,881 | -4% | -$433K |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.46M | 1.43% | 1,419,700 +22,700 | +2% | +$151K |
|
15
AT&T
T
$209B
| $8.9M | 1.35% | 305,313 +7,602 | +3% | +$222K |
|
16
Citigroup
C
$178B
| $8.48M | 1.28% | 201,403 +30,595 | +18% | +$1.29M |
|
17
HP
HPQ
$26.7B
| $7.43M | 1.12% | +427,812 | New | +$7.43M |
|
18
TEGNA Inc
TGNA
$3.41B
| $7.12M | 1.08% | +655,713 | New | +$7.12M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $6.31M | 0.95% | 410,987 +82,984 | +25% | +$1.27M |
|
20
News Corp Class A
NWSA
$16.6B
| $5.87M | 0.89% | 654,000 +23,000 | +4% | +$206K |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.73M | 0.87% | 47,236 -241,247 | -84% | -$29.3M |
|
22
Cigna
CI
$80.3B
| $5.53M | 0.84% | 31,200 | – | – |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $5.47M | 0.83% | 601,608 +93,575 | +18% | +$851K |
|
24
Schlumberger
SLB
$55B
| $5.08M | 0.77% | +376,870 | New | +$5.08M |
|
25
Fox Class A
FOXA
$26.6B
| $5.04M | 0.76% | 213,201 -4,000 | -2% | -$94.5K |
|