QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
+$722M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
24
Reduced
103
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| – | – |
-26,800
| Closed | -$2.68M |
|
252
Boeing
BA
$176B
| – | – |
-17,962
| Closed | -$3.82M |
|
253
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
|
254
Advanced Micro Devices
AMD
$263B
| – | – |
-328,858
| Closed | -$32.2M |
|
255
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
256
American Coastal Insurance
ACIC
$544M
| – | – |
-28,514
| Closed | -$80.4K |
|
|
STCN
257
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-90,000
| Closed | -$103K |
|
|
ARNC
258
DELISTED
Arconic Corporation
ARNC
| – | – |
-66,523
| Closed | -$1.74M |
|
|
FRG
259
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-19,606
| Closed | -$534K |
|