QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.93%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$937M
AUM Growth
+$937M
(+17%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
254
New
60
Increased
40
Reduced
39
Closed
22
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31M |
| 2 |
TEGNA Inc
TGNA
|
$25.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Interactive Brokers
IBKR
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.45M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Technology | 22.41% |
| 3 | Financials | 21.31% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | 0.23% | 39,145 +34,000 | +661% | +$1.96M |
|
77
Shell
SHEL
$215B
| $2.25M | 0.22% | +39,046 | New | +$2.25M |
|
78
Deutsche Bank
DB
$67.7B
| $2.13M | 0.21% | +208,326 | New | +$2.13M |
|
79
Greenlight Captial
GLRE
$441M
| $1.98M | 0.2% | 211,266 -5,866 | -3% | -$55.1K |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.94M | 0.19% | 227,958 | – | – |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.19% | 204,497 +150,000 | +275% | +$1.4M |
|
|
DOYU
82
DouYu International Holdings
DOYU
$233M
| $1.88M | 0.19% | 1,579,384 | – | – |
|
83
Ally Financial
ALLY
$12.6B
| $1.87M | 0.19% | 73,388 +40,000 | +120% | +$1.02M |
|
84
Roku
ROKU
$14.2B
| $1.79M | 0.18% | 27,158 -58,164 | -68% | -$3.83M |
|
|
ARNC
85
DELISTED
Arconic Corporation
ARNC
| $1.74M | 0.17% | +66,523 | New | +$1.74M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $1.72M | 0.17% | 1,931,000 +1,840,000 | +2,022% | +$1.64M |
|
87
Airbnb
ABNB
$79.9B
| $1.69M | 0.17% | 13,602 -34,000 | -71% | -$4.23M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.17% | 28,665 | – | – |
|
89
Suncor Energy
SU
$50.1B
| $1.68M | 0.17% | 54,130 | – | – |
|
90
Vodafone
VOD
$28.8B
| $1.64M | 0.16% | 148,940 | – | – |
|
|
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | 0.16% | 12,326 -2,000 | -14% | -$263K |
|
92
Charles Schwab
SCHW
$174B
| $1.53M | 0.15% | 29,234 -9,500 | -25% | -$498K |
|
93
Twilio
TWLO
$16.2B
| $1.53M | 0.15% | 22,909 -3,000 | -12% | -$200K |
|
94
Uber
UBER
$196B
| $1.52M | 0.15% | 48,000 +27,000 | +129% | +$856K |
|
95
O-I Glass
OI
$2B
| $1.47M | 0.15% | +64,626 | New | +$1.47M |
|
96
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.15% | 37,610 +20,000 | +114% | +$773K |
|
|
DEN
97
DELISTED
Denbury Inc.
DEN
| $1.42M | 0.14% | +16,206 | New | +$1.42M |
|
98
AMC Networks
AMCX
$306M
| $1.41M | 0.14% | 80,291 +3,777 | +5% | +$66.4K |
|
99
Valaris
VAL
$3.54B
| $1.36M | 0.14% | 20,890 +14,000 | +203% | +$911K |
|
100
MBIA
MBI
$402M
| $1.35M | 0.13% | 145,313 +54,404 | +60% | +$504K |
|