QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.93%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$937M
AUM Growth
+$937M
(+17%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
254
New
60
Increased
40
Reduced
39
Closed
22
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31M |
| 2 |
TEGNA Inc
TGNA
|
$25.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Interactive Brokers
IBKR
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.45M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Technology | 22.41% |
| 3 | Financials | 21.31% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $11.4M | 1.14% | 153,265 +101,000 | +193% | +$7.51M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $11.4M | 1.14% | 115,154 -4,500 | -4% | -$445K |
|
28
Albertsons Companies
ACI
$10.9B
| $10.6M | 1.06% | 509,576 +102,900 | +25% | +$2.14M |
|
29
Sony
SONY
$165B
| $10.5M | 1.05% | 115,442 | – | – |
|
30
News Corp Class A
NWSA
$16.6B
| $10.1M | 1.01% | +584,596 | New | +$10.1M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.69M | 0.87% | 278,694 -28,000 | -9% | -$873K |
|
|
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
| $8.69M | 0.87% | 946,536 | – | – |
|
33
ING
ING
$70.3B
| $8.21M | 0.82% | 691,970 +20,000 | +3% | +$237K |
|
34
Magnachip Semiconductor
MX
$113M
| $7.99M | 0.8% | 860,867 | – | – |
|
35
Alibaba
BABA
$322B
| $7.76M | 0.78% | 75,982 -6,000 | -7% | -$613K |
|
36
Tencent Music
TME
$37.8B
| $7.65M | 0.76% | 923,337 | – | – |
|
37
Full Truck Alliance
YMM
$13.6B
| $7.61M | 0.76% | 999,751 -60,000 | -6% | -$457K |
|
38
AvalonBay Communities
AVB
$27.9B
| $7.08M | 0.71% | 42,102 +2,000 | +5% | +$336K |
|
39
Coca-Cola Consolidated
COKE
$10.2B
| $6.79M | 0.68% | +12,699 | New | +$6.79M |
|
40
Rivian
RIVN
$16.5B
| $6.59M | 0.66% | 425,442 +331,000 | +350% | +$5.12M |
|
41
NatWest
NWG
$56.3B
| $6.55M | 0.66% | 992,521 +20,000 | +2% | +$132K |
|
42
Bluerock Homes Trust
BHM
$52.8M
| $6.33M | 0.63% | 319,398 | – | – |
|
43
Essex Property Trust
ESS
$17.4B
| $5.67M | 0.57% | 27,117 +1,000 | +4% | +$209K |
|
44
Occidental Petroleum
OXY
$46.9B
| $5.2M | 0.52% | 83,314 +64,000 | +331% | +$4M |
|
45
KeyCorp
KEY
$21.2B
| $4.93M | 0.49% | +394,000 | New | +$4.93M |
|
|
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.82M | 0.48% | 154,696 -9,000 | -5% | -$281K |
|
47
Kohl's
KSS
$1.69B
| $4.6M | 0.46% | 195,283 -14,000 | -7% | -$330K |
|
48
Emerson Electric
EMR
$74.3B
| $4.54M | 0.45% | +52,100 | New | +$4.54M |
|
49
Bank of America
BAC
$376B
| $4.32M | 0.43% | +151,000 | New | +$4.32M |
|
50
Baidu
BIDU
$32.8B
| $4.27M | 0.43% | 28,286 -35,700 | -56% | -$5.39M |
|