QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$1.58B
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
60
Increased
61
Reduced
73
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $150M | 9.48% | 2,575,110 +428,617 | +20% | +$24.9M |
|
2
Comcast
CMCSA
$125B
| $93.3M | 5.91% | 1,724,463 +71,000 | +4% | +$3.84M |
|
|
3
Lyft
LYFT
$6.73B
| $67.6M | 4.28% | 1,070,704 -240,039 | -18% | -$15.2M |
|
4
T-Mobile US
TMUS
$284B
| $49.6M | 3.14% | 396,046 -7,000 | -2% | -$877K |
|
|
5
Netflix
NFLX
$513B
| $49.3M | 3.12% | 94,550 +74,450 | +370% | +$38.8M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $46.4M | 2.94% | 1,142,100 +67,100 | +6% | +$2.73M |
|
|
7
Wayfair
W
$9.67B
| $44.8M | 2.84% | +142,392 | New | +$44.8M |
|
|
MIK
8
DELISTED
Michaels Stores, Inc
MIK
| $35.7M | 2.26% | 1,626,000 +1,547,000 | +1,958% | +$33.9M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $33.3M | 2.11% | +126,000 | New | +$33.3M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32M | 2.03% | 330,681 +146,000 | +79% | +$14.1M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.4M | 1.92% | 224,500 +130,000 | +138% | +$17.6M |
|
|
APHA
12
DELISTED
Aphria Inc. Common Shares
APHA
| $28M | 1.77% | +1,523,952 | New | +$28M |
|
13
Microsoft
MSFT
$3.77T
| $25.9M | 1.64% | 110,000 +42,500 | +63% | +$10M |
|
14
HP
HPQ
$26.7B
| $25.4M | 1.61% | 799,748 -180,500 | -18% | -$5.73M |
|
15
AT&T
T
$209B
| $25M | 1.58% | 825,021 +224,645 | +37% | +$6.8M |
|
16
Xerox
XRX
$501M
| $24.2M | 1.53% | 996,847 -8,000 | -0.8% | -$194K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 1.44% | 89,321 +20,103 | +29% | +$5.14M |
|
18
Kroger
KR
$44.9B
| $22.1M | 1.4% | 615,240 +226,940 | +58% | +$8.17M |
|
19
United Parcel Service
UPS
$74.1B
| $21.9M | 1.38% | 128,686 +3,500 | +3% | +$595K |
|
|
20
Wells Fargo
WFC
$263B
| $21.5M | 1.36% | 550,000 -628,000 | -53% | -$24.5M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $20.7M | 1.31% | +1,662,306 | New | +$20.7M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.4M | 1.29% | 133,511 +36,511 | +38% | +$5.58M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.26% | 9,626 +5,200 | +117% | +$10.8M |
|
24
News Corp Class A
NWSA
$16.6B
| $18.5M | 1.17% | 726,000 -72,500 | -9% | -$1.84M |
|
25
Magnachip Semiconductor
MX
$113M
| $18.3M | 1.16% | +736,753 | New | +$18.3M |
|