QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$800M
(+21%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $111M | 13.93% | 2,021,493 +183,246 | +10% | +$10.1M |
|
|
2
T-Mobile US
TMUS
$284B
| $70.8M | 8.85% | 679,755 -356,670 | -34% | -$37.1M |
|
3
Comcast
CMCSA
$125B
| $66.4M | 8.3% | 1,702,258 +148,100 | +10% | +$5.77M |
|
4
Lyft
LYFT
$6.73B
| $54.4M | 6.8% | 1,647,915 +1,143 | +0.1% | +$37.7K |
|
|
5
United Parcel Service
UPS
$74.1B
| $29.2M | 3.65% | 262,849 +148,830 | +131% | +$16.5M |
|
|
6
Wells Fargo
WFC
$263B
| $27.7M | 3.46% | 1,082,000 +692,500 | +178% | +$17.7M |
|
7
Xerox
XRX
$501M
| $21.7M | 2.71% | 1,416,737 +225,700 | +19% | +$3.45M |
|
|
8
HP
HPQ
$26.7B
| $19.5M | 2.43% | 1,117,144 +689,332 | +161% | +$12M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $14.8M | 1.85% | 439,130 +71,000 | +19% | +$2.39M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.81% | +81,000 | New | +$14.5M |
|
11
AT&T
T
$209B
| $13.6M | 1.7% | 449,813 +144,500 | +47% | +$4.37M |
|
|
12
SL Green Realty
SLG
$4.04B
| $12.9M | 1.61% | +261,897 | New | +$12.9M |
|
13
AGNC Investment
AGNC
$10.2B
| $11.9M | 1.49% | 925,054 +868,054 | +1,523% | +$11.2M |
|
14
Altria Group
MO
$113B
| $11.2M | 1.4% | 285,704 | – | – |
|
15
Citigroup
C
$178B
| $10.3M | 1.28% | 201,003 -400 | -0.2% | -$20.4K |
|
16
Marathon Petroleum
MPC
$54.6B
| $10.2M | 1.28% | +274,003 | New | +$10.2M |
|
|
OPI
17
Office Properties Income Trust
OPI
$15.8M
| $9.01M | 1.13% | 346,849 -1,000 | -0.3% | -$26K |
|
18
News Corp Class A
NWSA
$16.6B
| $8.89M | 1.11% | 749,900 +95,900 | +15% | +$1.14M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $8.27M | 1.03% | 354,407 +103,343 | +41% | +$2.41M |
|
20
TEGNA Inc
TGNA
$3.41B
| $7.95M | 0.99% | 713,873 +58,160 | +9% | +$648K |
|
21
Invesco
IVZ
$9.76B
| $7.2M | 0.9% | 669,532 +348,100 | +108% | +$3.75M |
|
22
Boston Properties
BXP
$11.5B
| $6.73M | 0.84% | +74,406 | New | +$6.73M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $6.69M | 0.84% | +175,000 | New | +$6.69M |
|
24
Schlumberger
SLB
$55B
| $6.59M | 0.82% | 358,370 -18,500 | -5% | -$340K |
|
25
Fox Class A
FOXA
$26.6B
| $6.04M | 0.76% | 225,201 +12,000 | +6% | +$322K |
|