QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
69
Closed
102
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $191M | 11.63% | 3,675,814 +778,704 | +27% | +$40.5M |
|
|
2
AT&T
T
$209B
| $122M | 7.42% | 4,954,851 +2,947,330 | +147% | +$72.5M |
|
3
Comcast
CMCSA
$125B
| $90M | 5.48% | 1,788,273 +25,810 | +1% | +$1.3M |
|
|
4
T-Mobile US
TMUS
$284B
| $70.5M | 4.29% | 608,111 +237,571 | +64% | +$27.6M |
|
5
Lyft
LYFT
$6.73B
| $58.4M | 3.56% | 1,366,712 +217,335 | +19% | +$9.29M |
|
|
6
Netflix
NFLX
$513B
| $44.7M | 2.72% | 74,224 -37,261 | -33% | -$22.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43M | 2.62% | 127,917 +68,655 | +116% | +$23.1M |
|
8
State Street
STT
$32.6B
| $42.5M | 2.59% | 456,714 -75,299 | -14% | -$7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.49% | 14,109 +2,733 | +24% | +$7.91M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $36.3M | 2.21% | +171,069 | New | +$36.3M |
|
11
Wayfair
W
$9.67B
| $30.2M | 1.84% | 159,152 -23,000 | -13% | -$4.37M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $29.3M | 1.79% | +315,888 | New | +$29.3M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $26.4M | 1.61% | 1,495,613 +1,307,906 | +697% | +$23.1M |
|
14
Pinterest
PINS
$24.9B
| $25.8M | 1.57% | +710,675 | New | +$25.8M |
|
15
United Parcel Service
UPS
$74.1B
| $23.8M | 1.45% | 110,830 -14,000 | -11% | -$3M |
|
16
Xerox
XRX
$501M
| $23M | 1.4% | 1,014,752 +37,605 | +4% | +$851K |
|
17
Stitch Fix
SFIX
$690M
| $22.8M | 1.39% | 1,204,226 +1,169,928 | +3,411% | +$22.1M |
|
18
Magnachip Semiconductor
MX
$113M
| $21.2M | 1.29% | 1,011,106 -145,419 | -13% | -$3.05M |
|
19
Citigroup
C
$178B
| $20.6M | 1.26% | 341,720 +115,120 | +51% | +$6.95M |
|
20
Advanced Micro Devices
AMD
$264B
| $19.8M | 1.2% | +137,500 | New | +$19.8M |
|
21
Bank of New York Mellon
BK
$74.5B
| $19.3M | 1.18% | 332,759 -4,238 | -1% | -$246K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.12% | 61,321 -29,000 | -32% | -$8.67M |
|
|
DIDI
23
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.7M | 0.9% | 2,960,789 +1,914,924 | +183% | +$9.54M |
|
24
BioNTech
BNTX
$24B
| $14.7M | 0.9% | 57,190 +55,190 | +2,760% | +$14.2M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | 0.88% | 634,351 +64,774 | +11% | +$1.48M |
|