QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
+$1.08B
(-36%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
57
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.53M | 0.39% |
47,950
+2,000
| +4% | +$189K |
|
52
Brighthouse Financial
BHF
$2.55B
| $4.49M | 0.39% |
109,568
-4,000
| -4% | -$164K |
|
|
VZIO
53
DELISTED
VIZIO Holding Corp.
VZIO
| $4.43M | 0.39% |
649,896
+496,994
| +325% | +$3.39M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.32M | 0.38% |
227,958
| – | – |
|
55
Roku
ROKU
$14.5B
| $4.24M | 0.37% |
51,668
+13,497
| +35% | +$1.11M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.36% |
169,433
+8,000
| +5% | +$197K |
|
57
Hasbro
HAS
$11.1B
| $4.11M | 0.36% |
50,247
+24,000
| +91% | +$1.97M |
|
58
Yelp
YELP
$1.99B
| $3.91M | 0.34% |
140,680
+2,424
| +2% | +$67.3K |
|
59
First Horizon
FHN
$11.4B
| $3.9M | 0.34% |
+178,224
| New | +$3.9M |
|
60
JetBlue
JBLU
$1.98B
| $3.84M | 0.33% |
+459,050
| New | +$3.84M |
|
61
Goldman Sachs
GS
$221B
| $3.79M | 0.33% |
+12,772
| New | +$3.79M |
|
62
iQIYI
IQ
$2.61B
| $3.75M | 0.33% |
893,724
+851,591
| +2,021% | +$3.58M |
|
63
Brookfield
BN
$97.7B
| $3.74M | 0.33% |
84,000
-9,700
| -10% | -$431K |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.32% |
272,000
+235,720
| +650% | +$3.16M |
|
65
The RMR Group
RMR
$279M
| $3.6M | 0.31% |
126,803
-2,500
| -2% | -$70.9K |
|
66
Invesco
IVZ
$9.68B
| $3.59M | 0.31% |
222,469
-10,000
| -4% | -$161K |
|
67
Liberty Latin America Class A
LILA
$1.58B
| $3.58M | 0.31% |
459,195
+16,700
| +4% | +$130K |
|
68
Robinhood
HOOD
$89.6B
| $3.5M | 0.3% |
425,904
+374,971
| +736% | +$3.08M |
|
69
Boeing
BA
$176B
| $3.38M | 0.29% |
24,689
-40,400
| -62% | -$5.52M |
|
70
Genworth Financial
GNW
$3.51B
| $3.33M | 0.29% |
943,719
+90,000
| +11% | +$318K |
|
71
SS&C Technologies
SSNC
$21.3B
| $3.31M | 0.29% |
57,048
-7,000
| -11% | -$407K |
|
72
Deere & Co
DE
$127B
| $3.26M | 0.28% |
+10,872
| New | +$3.26M |
|
73
Zoom
ZM
$25B
| $3.22M | 0.28% |
29,855
-7,129
| -19% | -$770K |
|
74
Ford
F
$46.2B
| $3.21M | 0.28% |
288,617
+70,000
| +32% | +$779K |
|
75
Mattel
MAT
$5.87B
| $3.02M | 0.26% |
+135,055
| New | +$3.02M |
|