QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $123M | 13.08% | 2,065,493 +44,000 | +2% | +$2.62M |
|
2
Comcast
CMCSA
$125B
| $79.8M | 8.5% | 1,725,158 +22,900 | +1% | +$1.06M |
|
|
3
T-Mobile US
TMUS
$284B
| $62.4M | 6.64% | 545,355 -134,400 | -20% | -$15.4M |
|
4
Lyft
LYFT
$6.73B
| $46.4M | 4.94% | 1,682,915 +35,000 | +2% | +$964K |
|
|
5
FirstEnergy
FE
$25.2B
| $37.3M | 3.97% | +1,299,817 | New | +$37.3M |
|
|
IMMU
6
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 2.91% | +321,756 | New | +$27.4M |
|
7
Wells Fargo
WFC
$263B
| $26.4M | 2.81% | 1,123,300 +41,300 | +4% | +$971K |
|
8
Xerox
XRX
$501M
| $24.8M | 2.64% | 1,322,737 -94,000 | -7% | -$1.76M |
|
9
HP
HPQ
$26.7B
| $19.7M | 2.09% | 1,035,682 -81,462 | -7% | -$1.55M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.5M | 2.08% | +861,555 | New | +$19.5M |
|
11
SL Green Realty
SLG
$4.04B
| $18.1M | 1.92% | 389,492 +127,595 | +49% | +$5.92M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $17.3M | 1.84% | 149,405 +111,645 | +296% | +$12.9M |
|
|
13
United Parcel Service
UPS
$74.1B
| $16.2M | 1.72% | 97,186 -165,663 | -63% | -$27.6M |
|
14
AT&T
T
$209B
| $16.1M | 1.72% | 565,376 +115,563 | +26% | +$3.29M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $15.1M | 1.6% | 468,688 +29,558 | +7% | +$951K |
|
16
Boston Properties
BXP
$11.5B
| $15M | 1.6% | 187,329 +112,923 | +152% | +$9.07M |
|
|
17
Bank of America
BAC
$376B
| $12.4M | 1.32% | 512,905 +404,905 | +375% | +$9.75M |
|
18
Citigroup
C
$178B
| $12.3M | 1.3% | 284,303 +83,300 | +41% | +$3.59M |
|
19
AGNC Investment
AGNC
$10.2B
| $11.1M | 1.18% | 800,034 -125,020 | -14% | -$1.74M |
|
20
News Corp Class A
NWSA
$16.6B
| $11M | 1.17% | 782,500 +32,600 | +4% | +$457K |
|
21
Goldman Sachs
GS
$226B
| $10.2M | 1.09% | 50,767 +30,900 | +156% | +$6.21M |
|
22
Altria Group
MO
$113B
| $10.2M | 1.08% | 263,704 -22,000 | -8% | -$850K |
|
23
TEGNA Inc
TGNA
$3.41B
| $8.74M | 0.93% | 743,873 +30,000 | +4% | +$353K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.91% | 304,689 -49,718 | -14% | -$1.39M |
|
25
Invesco
IVZ
$9.76B
| $7.77M | 0.83% | 680,532 +11,000 | +2% | +$126K |
|