QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.3%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$870M
AUM Growth
+$870M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
32
Reduced
112
Closed
38
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Robinhood
HOOD
|
$30.1M |
| 3 |
Verizon
VZ
|
$19.7M |
| 4 |
Wells Fargo
WFC
|
$15.2M |
| 5 |
WideOpenWest
WOW
|
$11.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 18.12% |
| 4 | Real Estate | 5.6% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $8.75M | 1% |
109,433
-43,259
| -28% | -$3.46M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $8.24M | 0.94% |
334,501
+1,211
| +0.4% | +$29.8K |
|
|
VZIO
28
DELISTED
VIZIO Holding Corp.
VZIO
| $8.07M | 0.92% |
923,208
+273,312
| +42% | +$2.39M |
|
29
Howard Hughes
HHH
$4.55B
| $7.82M | 0.89% |
+148,018
| New | +$7.82M |
|
30
Sony
SONY
$162B
| $7.39M | 0.84% |
577,210
+20,000
| +4% | +$256K |
|
31
AvalonBay Communities
AVB
$27.2B
| $7.39M | 0.84% |
40,102
-6,933
| -15% | -$1.28M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.28M | 0.83% |
411,080
+109,213
| +36% | +$1.93M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.6M | 0.75% |
98,814
+1,715
| +2% | +$115K |
|
34
ING
ING
$71B
| $6.45M | 0.73% |
758,970
+170,310
| +29% | +$1.45M |
|
35
Essex Property Trust
ESS
$16.8B
| $6.33M | 0.72% |
26,117
-120
| -0.5% | -$29.1K |
|
36
Boeing
BA
$176B
| $5.99M | 0.68% |
49,462
+24,773
| +100% | +$3M |
|
|
IS
37
DELISTED
ironSource Ltd.
IS
| $5.97M | 0.68% |
+1,734,939
| New | +$5.97M |
|
38
Kohl's
KSS
$1.78B
| $5.26M | 0.6% |
209,283
-209,000
| -50% | -$5.26M |
|
39
News Corp Class A
NWSA
$16.3B
| $5.06M | 0.58% |
335,188
-84,584
| -20% | -$1.28M |
|
40
Bright Horizons
BFAM
$6.62B
| $5.05M | 0.58% |
+87,683
| New | +$5.05M |
|
41
Uber
UBER
$194B
| $4.86M | 0.55% |
183,492
-49,900
| -21% | -$1.32M |
|
42
NatWest
NWG
$55.9B
| $4.85M | 0.55% |
972,521
-59,122
| -6% | -$295K |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $4.76M | 0.54% |
183,196
-14,990
| -8% | -$390K |
|
44
Manchester United
MANU
$2.73B
| $4.66M | 0.53% |
+351,102
| New | +$4.66M |
|
45
Xerox
XRX
$478M
| $4.47M | 0.51% |
342,123
-58,311
| -15% | -$763K |
|
46
Roku
ROKU
$14.5B
| $4.41M | 0.5% |
78,172
+26,504
| +51% | +$1.49M |
|
47
Tencent Music
TME
$38.5B
| $4.33M | 0.49% |
1,065,282
-381,720
| -26% | -$1.55M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.32M | 0.49% |
227,958
| – | – |
|
49
Brighthouse Financial
BHF
$2.55B
| $4.25M | 0.48% |
97,815
-11,753
| -11% | -$510K |
|
50
FedEx
FDX
$53.2B
| $4.18M | 0.48% |
28,170
-3,730
| -12% | -$554K |
|