QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-1.2%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.68B
AUM Growth
+$43M
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
227
New
30
Increased
42
Reduced
48
Closed
62
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341M |
| 2 |
Y
Alleghany Corporation
Y
|
$80.4M |
| 3 |
BioNTech
BNTX
|
$58.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 3 |
AT&T
T
|
$36.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 5 |
Verizon
VZ
|
$32.4M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Communication Services | 32.6% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADT
ADT
$7.23B
| $2.8M | 0.12% |
368,502
| – | – |
|
|
SRTA
77
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $2.69M | 0.12% |
316,577
| – | – |
|
78
Navient
NAVI
$1.37B
| $2.67M | 0.12% |
156,789
+40,000
| +34% | +$682K |
|
|
HUYA
79
Huya Inc
HUYA
$807M
| $2.47M | 0.11% |
551,591
+221,841
| +67% | +$992K |
|
80
Fox Class B
FOX
$24.6B
| $2.4M | 0.1% |
66,197
-90,274
| -58% | -$3.28M |
|
81
LendingClub
LC
$1.92B
| $2.24M | 0.1% |
+142,063
| New | +$2.24M |
|
|
AMRN
82
Amarin Corp
AMRN
$311M
| $2.21M | 0.1% |
33,600
| – | – |
|
83
Kinetik
KNTK
$2.62B
| $2.21M | 0.1% |
67,954
| – | – |
|
84
Douglas Elliman
DOUG
$235M
| $2.18M | 0.09% |
313,466
+277,766
| +778% | +$1.93M |
|
85
Hasbro
HAS
$11.3B
| $2.15M | 0.09% |
26,247
+18,747
| +250% | +$1.54M |
|
86
ScottsMiracle-Gro
SMG
$3.62B
| $2.11M | 0.09% |
17,143
-20,357
| -54% | -$2.5M |
|
87
Fox Class A
FOXA
$27.1B
| $2.07M | 0.09% |
52,445
-174,139
| -77% | -$6.87M |
|
88
DoorDash
DASH
$106B
| $2.06M | 0.09% |
17,560
-19,000
| -52% | -$2.23M |
|
89
United Therapeutics
UTHR
$17.2B
| $2.05M | 0.09% |
+11,403
| New | +$2.05M |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.09% |
37,571
-35,937
| -49% | -$1.91M |
|
91
Ambac
AMBC
$426M
| $1.98M | 0.09% |
190,000
+74,000
| +64% | +$770K |
|
|
BVH
92
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.89M | 0.08% |
63,870
| – | – |
|
93
Anywhere Real Estate
HOUS
$696M
| $1.8M | 0.08% |
114,761
+25,000
| +28% | +$392K |
|
94
Greenlight Captial
GLRE
$438M
| $1.78M | 0.08% |
251,242
| – | – |
|
95
Equitable Holdings
EQH
$16.2B
| $1.65M | 0.07% |
53,500
+6,500
| +14% | +$201K |
|
96
TEGNA Inc
TGNA
$3.41B
| $1.51M | 0.07% |
67,293
-617,697
| -90% | -$13.8M |
|
97
Intel
INTC
$108B
| $1.49M | 0.06% |
+30,000
| New | +$1.49M |
|
98
KB Home
KBH
$4.49B
| $1.42M | 0.06% |
+43,756
| New | +$1.42M |
|
99
Palantir
PLTR
$370B
| $1.37M | 0.06% |
+100,000
| New | +$1.37M |
|
|
VZIO
100
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | 0.06% |
152,902
+15,500
| +11% | +$138K |
|