QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.3%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$870M
AUM Growth
+$870M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
32
Reduced
112
Closed
38
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Robinhood
HOOD
|
$30.1M |
| 3 |
Verizon
VZ
|
$19.7M |
| 4 |
Wells Fargo
WFC
|
$15.2M |
| 5 |
WideOpenWest
WOW
|
$11.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 18.12% |
| 4 | Real Estate | 5.6% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $3.85M | 0.44% |
212,656
-71,725
| -25% | -$1.3M |
|
52
Hasbro
HAS
$11.1B
| $3.82M | 0.44% |
56,715
+6,468
| +13% | +$436K |
|
53
Equity Residential
EQR
$24.7B
| $3.74M | 0.43% |
55,573
+28,473
| +105% | +$1.91M |
|
|
UNIT
54
Uniti Group
UNIT
$1.48B
| $3.72M | 0.42% |
535,791
-35,150
| -6% | -$244K |
|
55
Haleon
HLN
$44.3B
| $3.66M | 0.42% |
+601,550
| New | +$3.66M |
|
|
OPI
56
Office Properties Income Trust
OPI
$14.1M
| $3.42M | 0.39% |
243,224
-21,620
| -8% | -$304K |
|
57
Brookfield
BN
$97.7B
| $3.17M | 0.36% |
77,600
-6,400
| -8% | -$262K |
|
58
Walt Disney
DIS
$211B
| $3.14M | 0.36% |
33,300
-14,650
| -31% | -$1.38M |
|
59
Occidental Petroleum
OXY
$45.6B
| $3.05M | 0.35% |
49,629
-500
| -1% | -$30.7K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.34% |
156,248
-13,185
| -8% | -$251K |
|
61
The RMR Group
RMR
$279M
| $2.9M | 0.33% |
122,340
-4,463
| -4% | -$106K |
|
62
JetBlue
JBLU
$1.98B
| $2.87M | 0.33% |
433,250
-25,800
| -6% | -$171K |
|
63
Liberty Latin America Class A
LILA
$1.58B
| $2.84M | 0.32% |
459,245
+50
| +0% | +$310 |
|
64
Zymeworks
ZYME
$1.07B
| $2.81M | 0.32% |
456,822
-1,132,173
| -71% | -$6.96M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.32% |
29,020
+15,265
| +111% | -$23.7M |
|
66
Invesco
IVZ
$9.68B
| $2.76M | 0.31% |
201,731
-20,738
| -9% | -$284K |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.67M | 0.3% |
301,816
+72,972
| +32% | +$645K |
|
68
Genworth Financial
GNW
$3.51B
| $2.67M | 0.3% |
761,459
-182,260
| -19% | -$638K |
|
69
Mattel
MAT
$5.87B
| $2.63M | 0.3% |
139,055
+4,000
| +3% | +$75.8K |
|
70
First Horizon
FHN
$11.4B
| $2.62M | 0.3% |
114,224
-64,000
| -36% | -$1.47M |
|
71
Charles Schwab
SCHW
$175B
| $2.47M | 0.28% |
34,300
-4,200
| -11% | -$302K |
|
72
SS&C Technologies
SSNC
$21.3B
| $2.44M | 0.28% |
51,073
-5,975
| -10% | -$285K |
|
|
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.23% |
17,326
-2,660
| -13% | -$315K |
|
|
RENT
74
Rent the Runway
RENT
$23.7M
| $1.86M | 0.21% |
843,997
-37,180
| -4% | -$81.8K |
|
75
LendingClub
LC
$1.88B
| $1.82M | 0.21% |
164,480
-18,083
| -10% | -$200K |
|