QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.45%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$939M
AUM Growth
+$939M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
233
New
48
Increased
43
Reduced
61
Closed
34
Top Buys
| 1 |
FirstEnergy
FE
|
$37.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$27.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$19.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$12.9M |
| 5 |
Bank of America
BAC
|
$9.75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$27.6M |
| 2 |
T-Mobile US
TMUS
|
$15.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
Morgan Stanley
MS
|
$4.59M |
| 5 |
S&P Global
SPGI
|
$4.36M |
Sector Composition
| 1 | Communication Services | 38.61% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.09% |
| 4 | Real Estate | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
226
Huya Inc
HUYA
$841M
| – | – |
-227,147
| Closed | -$4.24M |
|
227
Halliburton
HAL
$18.4B
| – | – |
-32,000
| Closed | -$415K |
|
228
GameStop
GME
$10.2B
| – | – |
-664,413
| Closed | -$2.88M |
|
229
GE Aerospace
GE
$293B
| – | – |
-263,652
| Closed | -$1.8M |
|
230
Fidelity National Financial
FNF
$16.2B
| – | – |
-7,649
| Closed | -$235K |
|
231
Coterra Energy
CTRA
$18.4B
| – | – |
-25,500
| Closed | -$438K |
|
232
CRH
CRH
$75.1B
| – | – |
-7,000
| Closed | -$240K |
|
233
Carrier Global
CARR
$53.2B
| – | – |
-57,000
| Closed | -$1.27M |
|