QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.93%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$937M
AUM Growth
+$937M
(+17%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
254
New
60
Increased
40
Reduced
39
Closed
22
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31M |
| 2 |
TEGNA Inc
TGNA
|
$25.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Interactive Brokers
IBKR
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.45M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Technology | 22.41% |
| 3 | Financials | 21.31% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.61B
| $3.82M | 0.38% | 459,245 | – | – |
|
52
Boeing
BA
$177B
| $3.82M | 0.38% | 17,962 -3,500 | -16% | -$744K |
|
53
Intel
INTC
$107B
| $3.81M | 0.38% | 116,600 +105,600 | +960% | +$3.45M |
|
54
iRobot
IRBT
$106M
| $3.64M | 0.36% | 83,448 +573 | +0.7% | +$25K |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $3.61M | 0.36% | +101,538 | New | +$3.61M |
|
56
Philip Morris
PM
$260B
| $3.59M | 0.36% | 36,951 +19,645 | +114% | +$1.91M |
|
57
Novavax
NVAX
$1.21B
| $3.52M | 0.35% | +507,886 | New | +$3.52M |
|
58
Equity Residential
EQR
$25.3B
| $3.33M | 0.33% | 55,573 | – | – |
|
59
The RMR Group
RMR
$285M
| $3.21M | 0.32% | 122,340 | – | – |
|
60
JetBlue
JBLU
$1.95B
| $3.15M | 0.32% | 433,250 | – | – |
|
61
Hasbro
HAS
$11.4B
| $3.05M | 0.3% | 56,715 | – | – |
|
62
Zoom
ZM
$24.4B
| $2.99M | 0.3% | 40,518 +18,000 | +80% | +$1.33M |
|
63
Invesco
IVZ
$9.76B
| $2.98M | 0.3% | 181,731 -20,000 | -10% | -$328K |
|
64
Huntington Bancshares
HBAN
$26B
| $2.98M | 0.3% | +265,788 | New | +$2.98M |
|
|
OPI
65
Office Properties Income Trust
OPI
$15.8M
| $2.89M | 0.29% | 234,724 | – | – |
|
66
SS&C Technologies
SSNC
$21.7B
| $2.88M | 0.29% | 51,073 | – | – |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.85M | 0.29% | 331,516 | – | – |
|
|
CIR
68
DELISTED
CIRCOR International, Inc
CIR
| $2.79M | 0.28% | 89,652 +5,000 | +6% | +$156K |
|
69
Walt Disney
DIS
$213B
| $2.68M | 0.27% | 26,800 -6,500 | -20% | -$651K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.26% | 116,248 -40,000 | -26% | -$892K |
|
71
Mattel
MAT
$5.9B
| $2.56M | 0.26% | 139,055 | – | – |
|
72
Brookfield
BN
$98.3B
| $2.53M | 0.25% | 77,600 | – | – |
|
73
Metropolitan Bank Holding Corp
MCB
$827M
| $2.42M | 0.24% | +71,339 | New | +$2.42M |
|
74
Broadwind
BWEN
$48.4M
| $2.37M | 0.24% | 617,723 +501,240 | +430% | +$1.92M |
|
|
UNIT
75
Uniti Group
UNIT
$1.55B
| $2.26M | 0.23% | 635,791 | – | – |
|