QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+23.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
251
New
52
Increased
55
Reduced
67
Closed
24
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$45.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$14.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 2 |
T-Mobile US
TMUS
|
$19.2M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.3M |
| 5 |
FirstEnergy
FE
|
$12.7M |
Sector Composition
| 1 | Communication Services | 36.25% |
| 2 | Technology | 16.93% |
| 3 | Financials | 13.77% |
| 4 | Real Estate | 7.66% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $126M | 10.71% | 2,146,493 +81,000 | +4% | +$4.76M |
|
2
Comcast
CMCSA
$125B
| $86.6M | 7.36% | 1,653,463 -71,695 | -4% | -$3.76M |
|
|
3
Lyft
LYFT
$6.73B
| $64.4M | 5.47% | 1,310,743 -372,172 | -22% | -$18.3M |
|
|
4
T-Mobile US
TMUS
$284B
| $54.4M | 4.61% | 403,046 -142,309 | -26% | -$19.2M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $45.4M | 3.86% | +1,075,000 | New | +$45.4M |
|
6
Wells Fargo
WFC
$263B
| $35.6M | 3.02% | 1,178,000 +54,700 | +5% | +$1.65M |
|
|
7
FirstEnergy
FE
$25.2B
| $27.1M | 2.3% | 885,135 -414,682 | -32% | -$12.7M |
|
8
HP
HPQ
$26.7B
| $24.1M | 2.05% | 980,248 -55,434 | -5% | -$1.36M |
|
9
Xerox
XRX
$501M
| $23.3M | 1.98% | 1,004,847 -317,890 | -24% | -$7.37M |
|
10
United Parcel Service
UPS
$74.1B
| $21.1M | 1.79% | 125,186 +28,000 | +29% | +$4.72M |
|
11
Citigroup
C
$178B
| $19.8M | 1.68% | 320,903 +36,600 | +13% | +$2.26M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $19.4M | 1.64% | 250,337 +191,658 | +327% | +$14.8M |
|
13
AT&T
T
$209B
| $17.3M | 1.47% | 600,376 +35,000 | +6% | +$1.01M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.6M | 1.41% | +184,681 | New | +$16.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.36% | 69,218 +55,218 | +394% | +$12.8M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $15.6M | 1.33% | 547,698 +79,010 | +17% | +$2.25M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 1.29% | +97,000 | New | +$15.2M |
|
18
Microsoft
MSFT
$3.77T
| $15M | 1.27% | 67,500 +36,000 | +114% | +$8.01M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 1.27% | 94,500 +90,410 | +2,211% | +$14.3M |
|
20
Bank of America
BAC
$376B
| $14.8M | 1.26% | 488,507 -24,398 | -5% | -$740K |
|
21
SL Green Realty
SLG
$4.04B
| $14.4M | 1.22% | 241,770 -147,722 | -38% | -$8.8M |
|
22
News Corp Class A
NWSA
$16.6B
| $14.3M | 1.22% | 798,500 +16,000 | +2% | +$288K |
|
23
Salesforce
CRM
$245B
| $14.2M | 1.21% | +63,830 | New | +$14.2M |
|
|
PSTH
24
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.1M | 1.2% | 508,397 -353,158 | -41% | -$9.79M |
|
25
Boston Properties
BXP
$11.5B
| $14M | 1.18% | 147,611 -39,718 | -21% | -$3.75M |
|