QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.93%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$937M
AUM Growth
+$937M
(+17%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
254
New
60
Increased
40
Reduced
39
Closed
22
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31M |
| 2 |
TEGNA Inc
TGNA
|
$25.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Interactive Brokers
IBKR
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.45M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Technology | 22.41% |
| 3 | Financials | 21.31% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 5.54% |