QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
-$215M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
23
Reduced
102
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.51M | 1.15% |
204,805
-165,858
| -45% | -$6.89M |
|
27
ING
ING
$71.7B
| $8.2M | 1.11% |
608,470
-83,500
| -12% | -$1.12M |
|
28
News Corp Class A
NWSA
$16.5B
| $8.16M | 1.11% |
418,596
-166,000
| -28% | -$3.24M |
|
29
AvalonBay Communities
AVB
$27.4B
| $7.59M | 1.03% |
40,077
-2,025
| -5% | -$383K |
|
30
Coca-Cola Consolidated
COKE
$10.4B
| $7.46M | 1.01% |
117,320
-9,670
| -8% | -$615K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $7.12M | 0.97% |
264,377
-14,317
| -5% | -$386K |
|
32
Tencent Music
TME
$38B
| $6.68M | 0.91% |
905,419
-17,918
| -2% | -$132K |
|
33
Deere & Co
DE
$128B
| $6M | 0.81% |
+14,801
| New | +$6M |
|
34
Essex Property Trust
ESS
$17B
| $5.64M | 0.77% |
24,067
-3,050
| -11% | -$715K |
|
35
Alibaba
BABA
$312B
| $5.59M | 0.76% |
67,042
-8,940
| -12% | -$745K |
|
|
VZIO
36
DELISTED
VIZIO Holding Corp.
VZIO
| $5.4M | 0.73% |
799,738
-146,798
| -16% | -$991K |
|
37
Rivian
RIVN
$16.6B
| $5.24M | 0.71% |
314,792
-110,650
| -26% | -$1.84M |
|
38
NatWest
NWG
$56.6B
| $5.03M | 0.68% |
821,815
-170,706
| -17% | -$1.04M |
|
39
Full Truck Alliance
YMM
$13.7B
| $5M | 0.68% |
803,773
-195,978
| -20% | -$1.22M |
|
40
Molson Coors Class B
TAP
$9.87B
| $4.94M | 0.67% |
75,000
+58,006
| +341% | +$3.82M |
|
|
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $4.36M | 0.59% |
141,996
-12,700
| -8% | -$390K |
|
42
Occidental Petroleum
OXY
$45.9B
| $4.11M | 0.56% |
69,910
-13,404
| -16% | -$788K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 0.55% |
143,100
+115,000
| +409% | +$3.28M |
|
44
Liberty Latin America Class A
LILA
$1.6B
| $3.95M | 0.54% |
451,245
-8,000
| -2% | -$70K |
|
45
Kohl's
KSS
$1.84B
| $3.91M | 0.53% |
169,556
-25,727
| -13% | -$593K |
|
46
Airbnb
ABNB
$76.8B
| $3.86M | 0.52% |
30,111
+16,509
| +121% | +$2.12M |
|
47
Bluerock Homes Trust
BHM
$52.6M
| $3.75M | 0.51% |
232,071
-87,327
| -27% | -$1.41M |
|
48
Equity Residential
EQR
$25B
| $3.67M | 0.5% |
55,573
| – | – |
|
49
Philip Morris
PM
$251B
| $3.42M | 0.46% |
34,993
-1,958
| -5% | -$191K |
|
50
JetBlue
JBLU
$1.85B
| $3.4M | 0.46% |
384,200
-49,050
| -11% | -$435K |
|