QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.2%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.68B
AUM Growth
+$43M
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
227
New
30
Increased
42
Reduced
48
Closed
62
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341M |
| 2 |
Y
Alleghany Corporation
Y
|
$80.4M |
| 3 |
BioNTech
BNTX
|
$58.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 3 |
AT&T
T
|
$36.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 5 |
Verizon
VZ
|
$32.4M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Communication Services | 32.6% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.55B
| $5.87M | 0.25% |
113,568
-4,000
| -3% | -$207K |
|
52
Wells Fargo
WFC
$258B
| $5.52M | 0.24% |
113,825
-69,790
| -38% | -$3.38M |
|
53
Invesco
IVZ
$9.68B
| $5.36M | 0.23% |
232,469
| – | – |
|
54
Brookfield
BN
$97.7B
| $5.3M | 0.23% |
+115,907
| New | +$5.3M |
|
|
DOYU
55
DouYu International Holdings
DOYU
$244M
| $5.1M | 0.22% |
244,962
+124,025
| +103% | +$2.58M |
|
56
SS&C Technologies
SSNC
$21.3B
| $4.81M | 0.21% |
+64,048
| New | +$4.81M |
|
57
Roku
ROKU
$14.5B
| $4.78M | 0.21% |
38,171
+19,771
| +107% | +$2.48M |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 0.2% |
189,849
-444,502
| -70% | -$11.1M |
|
59
Yelp
YELP
$1.99B
| $4.72M | 0.2% |
138,256
+8,738
| +7% | +$298K |
|
60
Molson Coors Class B
TAP
$9.85B
| $4.61M | 0.2% |
86,354
-41,000
| -32% | -$2.19M |
|
61
Zoom
ZM
$25B
| $4.34M | 0.19% |
+36,984
| New | +$4.34M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.32M | 0.19% |
+227,958
| New | +$4.32M |
|
63
Liberty Latin America Class A
LILA
$1.58B
| $4.29M | 0.19% |
442,495
+4,000
| +0.9% | +$38.8K |
|
64
Suncor Energy
SU
$49.3B
| $4.25M | 0.18% |
130,420
-25,000
| -16% | -$815K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $4.2M | 0.18% |
535,000
| – | – |
|
66
The RMR Group
RMR
$279M
| $4.02M | 0.17% |
129,303
-9,713
| -7% | -$302K |
|
67
British American Tobacco
BTI
$120B
| $3.84M | 0.17% |
91,000
-136,097
| -60% | -$5.74M |
|
68
Ford
F
$46.2B
| $3.7M | 0.16% |
218,617
-216,233
| -50% | -$3.66M |
|
69
Genworth Financial
GNW
$3.51B
| $3.23M | 0.14% |
853,719
+10,000
| +1% | +$37.8K |
|
|
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.19M | 0.14% |
228,844
+24,922
| +12% | +$347K |
|
71
Vodafone
VOD
$28.2B
| $3.13M | 0.13% |
188,000
+40,000
| +27% | +$665K |
|
72
Newmark Group
NMRK
$3.07B
| $2.96M | 0.13% |
185,895
+5,000
| +3% | +$79.6K |
|
73
CVS Health
CVS
$93B
| $2.94M | 0.13% |
29,000
-72,000
| -71% | -$7.29M |
|
74
Netflix
NFLX
$521B
| $2.89M | 0.12% |
7,726
-66,498
| -90% | -$24.9M |
|
75
AMC Networks
AMCX
$316M
| $2.81M | 0.12% |
69,094
+11,000
| +19% | +$447K |
|