QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
+$798M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.6M |
| 2 |
Albertsons Companies
ACI
|
$8.43M |
| 3 |
Bluerock Homes Trust
BHM
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
Howard Hughes
HHH
|
$5.28M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Shell
SHEL
|
$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.3M |
| 4 |
Airbnb
ABNB
|
$8.4M |
| 5 |
Manchester United
MANU
|
$7.96M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 19.22% |
| 4 | Healthcare | 6.85% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $1.65M | 0.2% |
65,940
-146,716
| -69% | -$3.68M |
|
77
Zoom
ZM
$25B
| $1.53M | 0.19% |
+22,518
| New | +$1.53M |
|
78
Vodafone
VOD
$28.2B
| $1.51M | 0.18% |
148,940
| – | – |
|
79
Southwest Airlines
LUV
$17B
| $1.47M | 0.18% |
+43,600
| New | +$1.47M |
|
80
LendingClub
LC
$1.88B
| $1.45M | 0.18% |
164,480
| – | – |
|
81
Fox Class B
FOX
$24.4B
| $1.42M | 0.17% |
49,894
-2,000
| -4% | -$56.9K |
|
82
Douglas Elliman
DOUG
$228M
| $1.32M | 0.16% |
325,499
| – | – |
|
83
Newmark Group
NMRK
$3.07B
| $1.3M | 0.16% |
163,380
-5,000
| -3% | -$39.9K |
|
84
Equitable Holdings
EQH
$15.8B
| $1.27M | 0.16% |
44,413
-3,707
| -8% | -$106K |
|
85
Twilio
TWLO
$16.1B
| $1.27M | 0.16% |
25,909
+17,000
| +191% | +$832K |
|
86
Generac Holdings
GNRC
$10.3B
| $1.22M | 0.15% |
+12,100
| New | +$1.22M |
|
87
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.15% |
19,314
-30,315
| -61% | -$1.91M |
|
88
Fox Class A
FOXA
$26.8B
| $1.2M | 0.15% |
39,670
-1,000
| -2% | -$30.4K |
|
89
AMC Networks
AMCX
$316M
| $1.2M | 0.15% |
76,514
+13,955
| +22% | +$219K |
|
|
CANO
90
DELISTED
Cano Health, Inc.
CANO
| $1.18M | 0.14% |
+863,105
| New | +$1.18M |
|
91
MBIA
MBI
$401M
| $1.17M | 0.14% |
+90,909
| New | +$1.17M |
|
|
HUYA
92
Huya Inc
HUYA
$841M
| $1.17M | 0.14% |
295,474
-56,559
| -16% | -$223K |
|
93
Brighthouse Financial
BHF
$2.55B
| $1.17M | 0.14% |
22,732
-75,083
| -77% | -$3.85M |
|
94
Alpha Metallurgical Resources
AMR
$1.81B
| $1.15M | 0.14% |
7,880
-2,000
| -20% | -$293K |
|
|
FSTX
95
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.14M | 0.14% |
+179,705
| New | +$1.14M |
|
96
Spotify
SPOT
$143B
| $1.13M | 0.14% |
+14,358
| New | +$1.13M |
|
97
Unilever
UL
$158B
| $1.06M | 0.13% |
21,017
| – | – |
|
98
The Mosaic Company
MOS
$10.4B
| $1.05M | 0.13% |
24,040
| – | – |
|
99
Talkspace
TALK
$444M
| $1.04M | 0.13% |
1,696,271
+513,840
| +43% | +$314K |
|
100
First Horizon
FHN
$11.4B
| $1.02M | 0.12% |
41,450
-72,774
| -64% | -$1.78M |
|