QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$1.58B
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
60
Increased
61
Reduced
73
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $17.8M | 1.12% |
347,204
+79,500
| +30% | +$4.07M |
|
27
SL Green Realty
SLG
$4.16B
| $16.4M | 1.04% |
234,706
-210
| -0.1% | -$14.7K |
|
28
Citigroup
C
$175B
| $16.3M | 1.03% |
224,195
-96,708
| -30% | -$7.04M |
|
29
Boston Properties
BXP
$11.7B
| $15M | 0.95% |
148,336
+725
| +0.5% | +$73.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.93% |
49,917
+36,917
| +284% | +$10.9M |
|
31
Tencent Music
TME
$38.5B
| $14.5M | 0.92% |
+710,000
| New | +$14.5M |
|
32
Walt Disney
DIS
$211B
| $11.4M | 0.72% |
62,000
+12,000
| +24% | +$2.21M |
|
33
Fox Class A
FOXA
$26.8B
| $11.3M | 0.72% |
313,701
-40,000
| -11% | -$1.44M |
|
34
Bank of America
BAC
$371B
| $11.1M | 0.7% |
287,000
-201,507
| -41% | -$7.8M |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.69% |
1,023,000
+889,000
| +663% | +$9.42M |
|
|
OPI
36
Office Properties Income Trust
OPI
$14.1M
| $10.8M | 0.69% |
393,193
| – | – |
|
37
Vornado Realty Trust
VNO
$7.55B
| $10.4M | 0.66% |
228,157
+32,557
| +17% | +$1.48M |
|
|
PSTH
38
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.52M | 0.6% |
396,294
-112,103
| -22% | -$2.69M |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $9.1M | 0.58% |
+581,663
| New | +$9.1M |
|
40
Biogen
BIIB
$20.8B
| $8.99M | 0.57% |
32,137
+21,037
| +190% | +$5.88M |
|
41
Molson Coors Class B
TAP
$9.85B
| $8.59M | 0.54% |
167,998
| – | – |
|
42
BioNTech
BNTX
$24.1B
| $8.57M | 0.54% |
78,460
+68,960
| +726% | +$7.53M |
|
43
CVS Health
CVS
$93B
| $8.28M | 0.52% |
110,000
+10,000
| +10% | +$752K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $7.95M | 0.5% |
125,000
+85,400
| +216% | +$5.43M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $7.68M | 0.49% |
121,702
+43,053
| +55% | +$2.72M |
|
46
Philip Morris
PM
$254B
| $7.54M | 0.48% |
84,992
+18,202
| +27% | +$1.62M |
|
47
Boston Beer
SAM
$2.38B
| $7.42M | 0.47% |
6,150
-2,350
| -28% | -$2.83M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | 0.46% |
+251,900
| New | +$7.34M |
|
49
Amazon
AMZN
$2.41T
| $7.26M | 0.46% |
+46,920
| New | +$7.26M |
|
|
BLUE
50
DELISTED
bluebird bio
BLUE
| $7.18M | 0.45% |
+18,374
| New | +$7.18M |
|