QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
69
Closed
102
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.66M | 0.28% |
+480,000
| New | +$4.66M |
|
77
H&R Block
HRB
$6.83B
| $4.49M | 0.27% |
190,700
-81,800
| -30% | -$1.93M |
|
|
FST
78
DELISTED
FAST Acquisition Corp.
FST
| $4.38M | 0.27% |
+431,274
| New | +$4.38M |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.35M | 0.27% |
203,922
+6,692
| +3% | +$143K |
|
80
Roku
ROKU
$14.5B
| $4.2M | 0.26% |
+18,400
| New | +$4.2M |
|
81
Amplify Energy
AMPY
$159M
| $4.1M | 0.25% |
+1,319,267
| New | +$4.1M |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.06M | 0.25% |
+111,310
| New | +$4.06M |
|
83
Suncor Energy
SU
$49.3B
| $3.89M | 0.24% |
155,420
-9,000
| -5% | -$225K |
|
|
ANAT
84
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.84M | 0.23% |
20,332
-40,493
| -67% | -$7.65M |
|
|
RENT
85
Rent the Runway
RENT
$23.7M
| $3.82M | 0.23% |
+23,414
| New | +$3.82M |
|
86
AGNC Investment
AGNC
$10.4B
| $3.63M | 0.22% |
241,000
-29,000
| -11% | -$436K |
|
87
America Movil
AMX
$58.9B
| $3.56M | 0.22% |
168,668
-81,579
| -33% | -$1.72M |
|
88
Bank of America
BAC
$371B
| $3.56M | 0.22% |
80,000
-132,808
| -62% | -$5.91M |
|
89
Genworth Financial
GNW
$3.51B
| $3.42M | 0.21% |
843,719
+99,453
| +13% | +$403K |
|
90
Newmark Group
NMRK
$3.07B
| $3.38M | 0.21% |
180,895
-26,832
| -13% | -$502K |
|
|
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.3M | 0.2% |
156,899
-45,000
| -22% | -$945K |
|
92
Howard Hughes
HHH
$4.55B
| $3.28M | 0.2% |
33,783
-16,127
| -32% | -$1.56M |
|
93
Blackrock
BLK
$170B
| $3.2M | 0.2% |
3,500
-1,400
| -29% | -$1.28M |
|
|
DOYU
94
DouYu International Holdings
DOYU
$244M
| $3.19M | 0.19% |
120,937
+46,905
| +63% | +$1.24M |
|
95
Rio Tinto
RIO
$102B
| $3.15M | 0.19% |
47,000
| – | – |
|
96
Conagra Brands
CAG
$9.19B
| $3.11M | 0.19% |
90,961
| – | – |
|
97
ADT
ADT
$7.11B
| $3.1M | 0.19% |
368,502
| – | – |
|
|
SRTA
98
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $2.8M | 0.17% |
+316,577
| New | +$2.8M |
|
|
VZIO
99
DELISTED
VIZIO Holding Corp.
VZIO
| $2.67M | 0.16% |
137,402
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $2.57M | 0.16% |
85,800
-11,000
| -11% | -$329K |
|