QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
+$798M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.6M |
| 2 |
Albertsons Companies
ACI
|
$8.43M |
| 3 |
Bluerock Homes Trust
BHM
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
Howard Hughes
HHH
|
$5.28M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Shell
SHEL
|
$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.3M |
| 4 |
Airbnb
ABNB
|
$8.4M |
| 5 |
Manchester United
MANU
|
$7.96M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 19.22% |
| 4 | Healthcare | 6.85% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$38.5B
| $7.65M | 0.94% |
923,337
-141,945
| -13% | -$1.18M |
|
27
Baidu
BIDU
$33.1B
| $7.32M | 0.9% |
63,986
-12,433
| -16% | -$1.42M |
|
28
Alibaba
BABA
$325B
| $7.22M | 0.88% |
81,982
-27,451
| -25% | -$2.42M |
|
|
VZIO
29
DELISTED
VIZIO Holding Corp.
VZIO
| $7.01M | 0.86% |
946,536
+23,328
| +3% | +$173K |
|
|
30
Bluerock Homes Trust
BHM
$53.3M
| $6.81M | 0.83% |
+319,398
| New | +$6.81M |
|
31
AvalonBay Communities
AVB
$27.2B
| $6.48M | 0.79% |
40,102
| – | – |
|
32
NatWest
NWG
$55.9B
| $6.28M | 0.77% |
972,521
| – | – |
|
|
33
Tesla
TSLA
$1.08T
| $6.04M | 0.74% |
+49,073
| New | +$6.04M |
|
|
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.9M | 0.72% |
359,329
-367,785
| -51% | -$6.04M |
|
35
Essex Property Trust
ESS
$16.8B
| $5.53M | 0.68% |
26,117
| – | – |
|
36
Kohl's
KSS
$1.78B
| $5.28M | 0.65% |
209,283
| – | – |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.17M | 0.63% |
163,696
-19,500
| -11% | -$616K |
|
38
CVS Health
CVS
$93B
| $4.87M | 0.6% |
52,265
+48,385
| +1,247% | +$4.51M |
|
39
Haleon
HLN
$44.3B
| $4.37M | 0.54% |
546,550
-55,000
| -9% | -$440K |
|
40
Boeing
BA
$176B
| $4.09M | 0.5% |
21,462
-28,000
| -57% | -$5.33M |
|
|
41
Airbnb
ABNB
$76.5B
| $4.07M | 0.5% |
47,602
-98,220
| -67% | -$8.4M |
|
42
iRobot
IRBT
$100M
| $3.99M | 0.49% |
+82,875
| New | +$3.99M |
|
43
Invesco
IVZ
$9.68B
| $3.63M | 0.44% |
201,731
| – | – |
|
|
UNIT
44
Uniti Group
UNIT
$1.48B
| $3.52M | 0.43% |
635,791
+100,000
| +19% | +$553K |
|
45
Roku
ROKU
$14.5B
| $3.47M | 0.43% |
85,322
+7,150
| +9% | +$291K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.42% |
39,020
+10,000
| +34% | +$887K |
|
47
Hasbro
HAS
$11.1B
| $3.46M | 0.42% |
56,715
| – | – |
|
48
Liberty Latin America Class A
LILA
$1.58B
| $3.46M | 0.42% |
459,245
| – | – |
|
49
The RMR Group
RMR
$279M
| $3.46M | 0.42% |
122,340
| – | – |
|
50
Equity Residential
EQR
$24.7B
| $3.28M | 0.4% |
55,573
| – | – |
|