QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
-$215M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
23
Reduced
102
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
76
Office Properties Income Trust
OPI
$14.9M
| $1.71M | 0.23% |
221,724
-13,000
| -6% | -$100K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.23% |
104,248
-12,000
| -10% | -$191K |
|
|
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$480M
| $1.65M | 0.22% |
+50,653
| New | +$1.65M |
|
79
Talkspace
TALK
$435M
| $1.61M | 0.22% |
1,267,309
-428,962
| -25% | -$545K |
|
80
Suncor Energy
SU
$48.5B
| $1.59M | 0.22% |
54,130
| – | – |
|
81
TriNet
TNET
$3.44B
| $1.57M | 0.21% |
+16,479
| New | +$1.57M |
|
82
Ally Financial
ALLY
$12.6B
| $1.55M | 0.21% |
57,388
-16,000
| -22% | -$432K |
|
83
Greenlight Captial
GLRE
$438M
| $1.52M | 0.21% |
143,846
-67,420
| -32% | -$710K |
|
|
DOYU
84
DouYu International Holdings
DOYU
$241M
| $1.45M | 0.2% |
137,887
-20,051
| -13% | -$211K |
|
85
Macy's
M
$4.46B
| $1.37M | 0.19% |
85,210
+32,000
| +60% | +$514K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.18% |
22,504
-8,712
| -28% | -$515K |
|
87
Valaris
VAL
$3.57B
| $1.31M | 0.18% |
20,890
| – | – |
|
88
Thryv Holdings
THRY
$534M
| $1.27M | 0.17% |
51,600
| – | – |
|
89
Vodafone
VOD
$28.4B
| $1.22M | 0.17% |
128,940
-20,000
| -13% | -$189K |
|
90
Navient
NAVI
$1.32B
| $1.21M | 0.16% |
65,369
-18,000
| -22% | -$334K |
|
91
Genworth Financial
GNW
$3.53B
| $1.17M | 0.16% |
233,880
| – | – |
|
|
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | 0.16% |
10,230
-2,096
| -17% | -$236K |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.16% |
106,350
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.4B
| $1.13M | 0.15% |
43,000
+5,000
| +13% | +$131K |
|
95
Tidewater
TDW
$2.82B
| $1.11M | 0.15% |
20,000
| – | – |
|
96
Equitable Holdings
EQH
$16B
| $1.1M | 0.15% |
40,413
| – | – |
|
97
Mr. Cooper
COOP
$12.5B
| $1.1M | 0.15% |
21,640
+4,000
| +23% | +$203K |
|
|
WW
98
DELISTED
WW International
WW
| $1.09M | 0.15% |
+161,700
| New | +$1.09M |
|
99
National CineMedia
NCMI
$410M
| $1.08M | 0.15% |
+320,291
| New | +$1.08M |
|
100
Gores Guggenheim
PSNY
$2.2B
| $1.03M | 0.14% |
270,000
+90,000
| +50% | +$344K |
|