QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
44
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $146M | 9.07% | 2,600,110 +25,000 | +1% | +$1.4M |
|
2
Comcast
CMCSA
$125B
| $98.3M | 6.13% | 1,724,463 | – | – |
|
3
Lyft
LYFT
$6.73B
| $66M | 4.11% | 1,090,704 +20,000 | +2% | +$1.21M |
|
4
Netflix
NFLX
$513B
| $58.5M | 3.64% | 110,735 +16,185 | +17% | +$8.55M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58M | 3.61% | +750,000 | New | +$58M |
|
6
T-Mobile US
TMUS
$284B
| $54M | 3.36% | 372,821 -23,225 | -6% | -$3.36M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $47M | 2.93% | 1,060,424 -81,676 | -7% | -$3.62M |
|
8
Wayfair
W
$9.67B
| $46.8M | 2.92% | 148,392 +6,000 | +4% | +$1.89M |
|
|
9
AT&T
T
$209B
| $41.1M | 2.56% | 1,428,021 +603,000 | +73% | +$17.4M |
|
10
Microsoft
MSFT
$3.77T
| $38.6M | 2.4% | 142,500 +32,500 | +30% | +$8.8M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.4M | 2.02% | 224,500 | – | – |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32M | 1.99% | 284,200 -46,481 | -14% | -$5.24M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $29.3M | 1.83% | 103,570 -22,430 | -18% | -$6.36M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1.74% | 11,126 +1,500 | +16% | +$3.76M |
|
15
Magnachip Semiconductor
MX
$113M
| $26.2M | 1.63% | 1,099,280 +362,527 | +49% | +$8.65M |
|
16
United Parcel Service
UPS
$74.1B
| $25.3M | 1.58% | 121,830 -6,856 | -5% | -$1.43M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.55% | 89,321 | – | – |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.2M | 1.38% | 973,770 +577,476 | +146% | +$13.1M |
|
19
Xerox
XRX
$501M
| $20.1M | 1.25% | 857,647 -139,200 | -14% | -$3.27M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.25% | 57,917 +8,000 | +16% | +$2.78M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 1% | 234,200 +109,200 | +87% | +$7.51M |
|
|
22
State Street
STT
$32.6B
| $15.8M | 0.99% | 192,479 +163,479 | +564% | +$13.5M |
|
23
Citigroup
C
$178B
| $15.6M | 0.97% | 220,195 -4,000 | -2% | -$283K |
|
24
Kroger
KR
$44.9B
| $15M | 0.93% | 391,299 -223,941 | -36% | -$8.58M |
|
25
HP
HPQ
$26.7B
| $14.9M | 0.93% | 493,748 -306,000 | -38% | -$9.24M |
|