QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.3%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$870M
AUM Growth
+$870M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
32
Reduced
112
Closed
38
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Robinhood
HOOD
|
$30.1M |
| 3 |
Verizon
VZ
|
$19.7M |
| 4 |
Wells Fargo
WFC
|
$15.2M |
| 5 |
WideOpenWest
WOW
|
$11.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 18.12% |
| 4 | Real Estate | 5.6% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iQIYI
IQ
$2.61B
| $1.79M | 0.2% |
661,760
-231,964
| -26% | -$629K |
|
77
Vodafone
VOD
$28.2B
| $1.69M | 0.19% |
148,940
-17,060
| -10% | -$193K |
|
|
DOYU
78
DouYu International Holdings
DOYU
$244M
| $1.68M | 0.19% |
1,675,239
-551,517
| -25% | -$552K |
|
79
Greenlight Captial
GLRE
$434M
| $1.66M | 0.19% |
223,132
-9,110
| -4% | -$67.8K |
|
80
Peabody Energy
BTU
$2.08B
| $1.6M | 0.18% |
64,443
-7,460
| -10% | -$185K |
|
81
Navient
NAVI
$1.36B
| $1.58M | 0.18% |
107,369
-36,420
| -25% | -$535K |
|
|
KNBE
82
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.56M | 0.18% |
+75,100
| New | +$1.56M |
|
83
Suncor Energy
SU
$49.3B
| $1.52M | 0.17% |
54,130
-3,790
| -7% | -$107K |
|
84
Applovin
APP
$165B
| $1.52M | 0.17% |
77,748
+43,748
| +129% | +$853K |
|
85
Fox Class B
FOX
$24.4B
| $1.48M | 0.17% |
51,894
-3,902
| -7% | -$111K |
|
86
Philip Morris
PM
$254B
| $1.44M | 0.16% |
17,306
+3,306
| +24% | +$274K |
|
87
Newmark Group
NMRK
$3.07B
| $1.36M | 0.15% |
168,380
-17,515
| -9% | -$141K |
|
88
Alpha Metallurgical Resources
AMR
$1.81B
| $1.35M | 0.15% |
9,880
-10
| -0.1% | -$1.37K |
|
89
Douglas Elliman
DOUG
$228M
| $1.33M | 0.15% |
325,499
-25,471
| -7% | -$104K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.15% |
28,665
-5,835
| -17% | -$272K |
|
91
AMC Networks
AMCX
$316M
| $1.27M | 0.14% |
62,559
-6,535
| -9% | -$133K |
|
92
Equitable Holdings
EQH
$15.8B
| $1.27M | 0.14% |
48,120
-5,380
| -10% | -$142K |
|
93
Fox Class A
FOXA
$26.8B
| $1.25M | 0.14% |
40,670
-5,775
| -12% | -$177K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $1.25M | 0.14% |
11,706
| – | – |
|
95
Talkspace
TALK
$444M
| $1.22M | 0.14% |
1,182,431
-499,506
| -30% | -$514K |
|
96
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.13% |
24,040
-2,560
| -10% | -$124K |
|
97
KB Home
KBH
$4.34B
| $1.11M | 0.13% |
42,957
-24,799
| -37% | -$643K |
|
98
Thryv Holdings
THRY
$545M
| $1.09M | 0.12% |
+47,600
| New | +$1.09M |
|
99
NCR Voyix
VYX
$1.76B
| $1.04M | 0.12% |
+54,822
| New | +$1.04M |
|
|
CIR
100
DELISTED
CIRCOR International, Inc
CIR
| $971K | 0.11% |
58,888
+30,475
| +107% | +$503K |
|