QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.2%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
227
New
30
Increased
42
Reduced
49
Closed
62
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341M |
| 2 |
Y
Alleghany Corporation
Y
|
$80.4M |
| 3 |
BioNTech
BNTX
|
$58.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 3 |
AT&T
T
|
$36.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 5 |
Verizon
VZ
|
$32.4M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Communication Services | 32.6% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$692M
| $11.8M | 0.51% |
1,168,226
-36,000
| -3% | -$363K |
|
|
27
T-Mobile US
TMUS
$284B
| $11.7M | 0.51% |
91,411
-516,700
| -85% | -$66.3M |
|
28
Interactive Brokers
IBKR
$28.5B
| $11.5M | 0.5% |
699,352
+373,620
| +115% | +$6.16M |
|
29
Barclays
BCS
$69.1B
| $11.5M | 0.5% |
1,454,550
+1,424,550
| +4,749% | +$11.3M |
|
30
Altice USA
ATUS
$1.12B
| $11.3M | 0.49% |
903,187
+40,500
| +5% | +$505K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.43% |
260,380
+93,050
| +56% | +$3.6M |
|
32
News Corp Class A
NWSA
$16.3B
| $9.74M | 0.42% |
439,772
| – | – |
|
33
Hertz
HTZ
$1.68B
| $8.98M | 0.39% |
405,348
+122,536
| +43% | +$2.71M |
|
|
UNIT
34
Uniti Group
UNIT
$1.48B
| $8.6M | 0.37% |
624,941
-10,000
| -2% | -$138K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.36% |
+75,885
| New | +$8.36M |
|
36
FedEx
FDX
$53.2B
| $8.31M | 0.36% |
35,900
+30,500
| +565% | +$7.06M |
|
|
DIDI
37
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.15M | 0.35% |
3,259,589
+298,800
| +10% | +$747K |
|
38
Sony
SONY
$162B
| $8.15M | 0.35% |
396,650
+202,320
| +104% | +$4.16M |
|
39
General Motors
GM
$55B
| $7.32M | 0.32% |
167,437
+12,079
| +8% | +$528K |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.21M | 0.31% |
196,186
+173,186
| +753% | +$6.36M |
|
41
Tencent Music
TME
$38.5B
| $7.05M | 0.3% |
1,447,002
+85,000
| +6% | +$414K |
|
|
OPI
42
Office Properties Income Trust
OPI
$14.1M
| $6.81M | 0.29% |
264,844
| – | – |
|
|
BFX
43
DELISTED
BowFlex Inc.
BFX
| $6.8M | 0.29% |
1,649,777
-366,360
| -18% | -$1.51M |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $6.34M | 0.27% |
222,290
+110,980
| +100% | +$3.16M |
|
45
Walt Disney
DIS
$211B
| $6.3M | 0.27% |
45,950
+10,150
| +28% | +$1.39M |
|
|
RENT
46
Rent the Runway
RENT
$23.7M
| $6.24M | 0.27% |
45,309
+21,895
| +94% | +$3.02M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $6.1M | 0.26% |
161,433
-199,577
| -55% | -$7.55M |
|
48
Kohl's
KSS
$1.78B
| $6.08M | 0.26% |
100,576
-87,080
| -46% | -$5.27M |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.97M | 0.26% |
+373,781
| New | +$5.97M |
|
50
HP
HPQ
$26.8B
| $5.93M | 0.26% |
163,330
-60,710
| -27% | -$2.2M |
|