QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
+$722M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
24
Reduced
103
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $3.2M | 0.43% |
49,468
-7,247
| -13% | -$469K |
|
52
Peloton Interactive
PTON
$3.1B
| $2.96M | 0.4% |
+385,002
| New | +$2.96M |
|
53
KeyCorp
KEY
$20.8B
| $2.96M | 0.4% |
319,934
-74,066
| -19% | -$684K |
|
54
Baidu
BIDU
$33.1B
| $2.95M | 0.4% |
21,511
-6,775
| -24% | -$928K |
|
55
The RMR Group
RMR
$279M
| $2.83M | 0.38% |
122,340
| – | – |
|
|
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.76M | 0.37% |
312,286
-19,230
| -6% | -$170K |
|
|
UNIT
57
Uniti Group
UNIT
$1.48B
| $2.73M | 0.37% |
590,791
-45,000
| -7% | -$208K |
|
58
Mattel
MAT
$5.87B
| $2.72M | 0.37% |
139,055
| – | – |
|
59
Teck Resources
TECK
$16.5B
| $2.61M | 0.35% |
+62,000
| New | +$2.61M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $2.6M | 0.35% |
+127,000
| New | +$2.6M |
|
61
Invesco
IVZ
$9.68B
| $2.52M | 0.34% |
149,731
-32,000
| -18% | -$538K |
|
62
Brookfield
BN
$97.7B
| $2.41M | 0.33% |
71,600
-6,000
| -8% | -$202K |
|
63
Zoom
ZM
$25B
| $2.24M | 0.3% |
32,972
-7,546
| -19% | -$512K |
|
|
CIR
64
DELISTED
CIRCOR International, Inc
CIR
| $2.13M | 0.29% |
37,727
-51,925
| -58% | -$2.93M |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.29% |
+11,000
| New | +$2.12M |
|
66
Shell
SHEL
$211B
| $2.12M | 0.29% |
35,046
-4,000
| -10% | -$242K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $2.06M | 0.28% |
190,788
-75,000
| -28% | -$809K |
|
68
Broadwind
BWEN
$47M
| $1.98M | 0.27% |
518,220
-99,503
| -16% | -$380K |
|
69
Chegg
CHGG
$173M
| $1.94M | 0.26% |
+218,910
| New | +$1.94M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.94M | 0.26% |
227,958
| – | – |
|
|
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.87M | 0.25% |
+4,500
| New | +$1.87M |
|
72
Deutsche Bank
DB
$67B
| $1.83M | 0.25% |
173,326
-35,000
| -17% | -$369K |
|
73
Wolfspeed
WOLF
$203M
| $1.78M | 0.24% |
32,000
+12,000
| +60% | +$667K |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.74M | 0.24% |
29,145
-10,000
| -26% | -$597K |
|
75
LendingClub
LC
$1.88B
| $1.71M | 0.23% |
175,700
| – | – |
|