QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$757M
AUM Growth
+$757M
(+4.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
247
New
39
Increased
39
Reduced
53
Closed
20
Top Buys
| 1 |
BioNTech
BNTX
|
$27.1M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Peloton Interactive
PTON
|
$16M |
| 4 |
Verizon
VZ
|
$14.6M |
| 5 |
Hawaiian Electric Industries
HE
|
$14.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$42.7M |
| 2 |
Robinhood
HOOD
|
$23.7M |
| 3 |
TEGNA Inc
TGNA
|
$18M |
| 4 |
Lyft
LYFT
|
$11.1M |
| 5 |
Bank of America
BAC
|
$7.94M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 19.04% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $3.54M | 0.46% |
53,468
+4,000
| +8% | +$265K |
|
52
Kenvue
KVUE
$39.2B
| $3.31M | 0.43% |
+164,924
| New | +$3.31M |
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.27M | 0.42% |
282,286
-30,000
| -10% | -$348K |
|
54
MaxLinear
MXL
$1.33B
| $3.16M | 0.41% |
+142,000
| New | +$3.16M |
|
55
LendingClub
LC
$1.88B
| $3.15M | 0.41% |
517,146
+341,446
| +194% | +$2.08M |
|
56
Mattel
MAT
$5.87B
| $3.06M | 0.39% |
139,055
| – | – |
|
57
Bluerock Homes Trust
BHM
$53.3M
| $3M | 0.39% |
232,071
| – | – |
|
58
The RMR Group
RMR
$279M
| $2.89M | 0.37% |
117,804
-4,536
| -4% | -$111K |
|
|
UNIT
59
Uniti Group
UNIT
$1.48B
| $2.79M | 0.36% |
590,791
| – | – |
|
60
KeyCorp
KEY
$20.8B
| $2.68M | 0.35% |
249,434
-70,500
| -22% | -$759K |
|
61
Teck Resources
TECK
$16.5B
| $2.67M | 0.34% |
62,000
| – | – |
|
62
Tower Semiconductor
TSEM
$6.96B
| $2.65M | 0.34% |
+107,890
| New | +$2.65M |
|
63
Macy's
M
$4.42B
| $2.64M | 0.34% |
227,401
+142,191
| +167% | +$1.65M |
|
64
AES
AES
$9.42B
| $2.61M | 0.34% |
172,030
+154,000
| +854% | +$2.34M |
|
65
Talkspace
TALK
$444M
| $2.45M | 0.32% |
1,257,309
-10,000
| -0.8% | -$19.5K |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.37M | 0.31% |
+100,000
| New | +$2.37M |
|
67
Baidu
BIDU
$33.1B
| $2.35M | 0.3% |
17,511
-4,000
| -19% | -$537K |
|
68
Algonquin Power & Utilities
AQN
$4.32B
| $2.31M | 0.3% |
+390,000
| New | +$2.31M |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.26M | 0.29% |
59,318
-82,678
| -58% | -$3.15M |
|
70
Shell
SHEL
$211B
| $2.26M | 0.29% |
35,046
| – | – |
|
71
Invesco
IVZ
$9.68B
| $2.17M | 0.28% |
149,731
| – | – |
|
72
Brookfield
BN
$97.7B
| $2.11M | 0.27% |
67,600
-4,000
| -6% | -$125K |
|
|
CIR
73
DELISTED
CIRCOR International, Inc
CIR
| $2.1M | 0.27% |
37,727
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $2.05M | 0.26% |
61,000
+41,000
| +205% | +$1.38M |
|
75
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.02M | 0.26% |
+13,865
| New | +$2.02M |
|