QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
GE Aerospace
GE
|
$11.1M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $156M | 10.01% | 2,897,110 +297,000 | +11% | +$16M |
|
2
Comcast
CMCSA
$125B
| $98.6M | 6.31% | 1,762,463 +38,000 | +2% | +$2.13M |
|
3
Netflix
NFLX
$513B
| $68M | 4.35% | 111,485 +750 | +0.7% | +$458K |
|
4
Lyft
LYFT
$6.73B
| $61.6M | 3.94% | 1,149,377 +58,673 | +5% | +$3.14M |
|
|
5
AT&T
T
$209B
| $54.2M | 3.47% | 2,007,521 +579,500 | +41% | +$15.7M |
|
6
T-Mobile US
TMUS
$284B
| $47.3M | 3.03% | 370,540 -2,281 | -0.6% | -$291K |
|
7
Wayfair
W
$9.67B
| $46.5M | 2.98% | 182,152 +33,760 | +23% | +$8.63M |
|
|
8
State Street
STT
$32.6B
| $45.1M | 2.88% | 532,013 +339,534 | +176% | +$28.8M |
|
9
Microsoft
MSFT
$3.77T
| $43.2M | 2.76% | 153,100 +10,600 | +7% | +$2.99M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.94% | 11,376 +250 | +2% | +$666K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.1M | 1.8% | 241,200 -43,000 | -15% | -$5.01M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $27.2M | 1.74% | 1,380,306 +406,536 | +42% | +$8.01M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $26.8M | 1.72% | 99,170 -4,400 | -4% | -$1.19M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.58% | 90,321 +1,000 | +1% | +$273K |
|
15
United Parcel Service
UPS
$74.1B
| $22.7M | 1.45% | 124,830 +3,000 | +2% | +$546K |
|
16
Magnachip Semiconductor
MX
$113M
| $20.5M | 1.31% | 1,156,525 +57,245 | +5% | +$1.02M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.29% | 59,262 +1,345 | +2% | +$456K |
|
18
Xerox
XRX
$501M
| $19.7M | 1.26% | 977,147 +119,500 | +14% | +$2.41M |
|
19
Bank of New York Mellon
BK
$74.5B
| $17.5M | 1.12% | 336,997 +148,497 | +79% | +$7.7M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 1.04% | 112,700 -111,800 | -50% | -$16.1M |
|
|
21
Altice USA
ATUS
$1.1B
| $16.1M | 1.03% | 779,375 +706,375 | +968% | +$14.6M |
|
22
Citigroup
C
$178B
| $15.9M | 1.02% | 226,600 +6,405 | +3% | +$450K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $15.2M | 0.97% | +273,208 | New | +$15.2M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.91% | 234,200 | – | – |
|
25
Ventas
VTR
$30.9B
| $14M | 0.89% | 253,035 +207,035 | +450% | +$11.4M |
|