QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-4.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$757M
AUM Growth
+$34.5M
(+4.8%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
247
New
39
Increased
40
Reduced
51
Closed
20
Top Buys
| 1 |
BioNTech
BNTX
|
$27.1M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Peloton Interactive
PTON
|
$16M |
| 4 |
Verizon
VZ
|
$14.6M |
| 5 |
Hawaiian Electric Industries
HE
|
$14.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$42.7M |
| 2 |
Robinhood
HOOD
|
$23.7M |
| 3 |
TEGNA Inc
TGNA
|
$18M |
| 4 |
Lyft
LYFT
|
$11.1M |
| 5 |
Bank of America
BAC
|
$7.94M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 19.04% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.4B
| $7.15M | 0.92% |
356,196
-62,400
| -15% | -$1.25M |
|
27
AvalonBay Communities
AVB
$27.3B
| $7.05M | 0.91% |
41,077
+1,000
| +2% | +$172K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 0.88% |
+73,094
| New | +$6.84M |
|
29
Magnachip Semiconductor
MX
$105M
| $6.55M | 0.84% |
788,619
+9,752
| +1% | +$81K |
|
30
PayPal
PYPL
$65.3B
| $6.45M | 0.83% |
110,400
+105,500
| +2,153% | +$6.17M |
|
31
Tencent Music
TME
$37.9B
| $5.78M | 0.74% |
905,419
| – | – |
|
32
Full Truck Alliance
YMM
$13.8B
| $5.66M | 0.73% |
803,773
| – | – |
|
33
NatWest
NWG
$56.4B
| $5.61M | 0.72% |
961,815
+140,000
| +17% | +$816K |
|
34
Deere & Co
DE
$127B
| $5.59M | 0.72% |
14,801
| – | – |
|
35
Alibaba
BABA
$312B
| $5.58M | 0.72% |
64,298
-2,744
| -4% | -$238K |
|
|
VZIO
36
DELISTED
VIZIO Holding Corp.
VZIO
| $5.39M | 0.69% |
996,093
+196,355
| +25% | +$1.06M |
|
37
Essex Property Trust
ESS
$16.9B
| $5.32M | 0.68% |
25,067
+1,000
| +4% | +$212K |
|
38
Occidental Petroleum
OXY
$46B
| $5.31M | 0.68% |
81,910
+12,000
| +17% | +$779K |
|
39
DoorDash
DASH
$106B
| $5.17M | 0.67% |
+65,032
| New | +$5.17M |
|
40
Equity Residential
EQR
$24.9B
| $5.14M | 0.66% |
87,573
+32,000
| +58% | +$1.88M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $4.91M | 0.63% |
179,377
-85,000
| -32% | -$2.33M |
|
42
Capri Holdings
CPRI
$2.56B
| $4.85M | 0.62% |
+92,100
| New | +$4.85M |
|
43
Molson Coors Class B
TAP
$9.8B
| $4.77M | 0.61% |
75,000
| – | – |
|
44
Spotify
SPOT
$144B
| $4.62M | 0.59% |
+29,887
| New | +$4.62M |
|
45
General Motors
GM
$55.2B
| $4.19M | 0.54% |
+127,100
| New | +$4.19M |
|
46
Silicon Motion
SIMO
$2.72B
| $4.01M | 0.52% |
+78,267
| New | +$4.01M |
|
47
Kohl's
KSS
$1.82B
| $3.84M | 0.49% |
183,056
+13,500
| +8% | +$283K |
|
48
Liberty Latin America Class A
LILA
$1.58B
| $3.68M | 0.47% |
451,245
| – | – |
|
49
Comcast
CMCSA
$125B
| $3.62M | 0.47% |
81,681
-123,124
| -60% | -$5.46M |
|
50
Philip Morris
PM
$249B
| $3.61M | 0.46% |
38,993
+4,000
| +11% | +$370K |
|