QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$757M
AUM Growth
+$757M
(+4.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
247
New
39
Increased
39
Reduced
53
Closed
20
Top Buys
| 1 |
BioNTech
BNTX
|
$27.1M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Peloton Interactive
PTON
|
$16M |
| 4 |
Verizon
VZ
|
$14.6M |
| 5 |
Hawaiian Electric Industries
HE
|
$14.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$42.7M |
| 2 |
Robinhood
HOOD
|
$23.7M |
| 3 |
TEGNA Inc
TGNA
|
$18M |
| 4 |
Lyft
LYFT
|
$11.1M |
| 5 |
Bank of America
BAC
|
$7.94M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 19.04% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.98M | 0.26% |
+201,000
| New | +$1.98M |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.94M | 0.25% |
227,958
| – | – |
|
78
Deutsche Bank
DB
$67B
| $1.9M | 0.25% |
173,326
| – | – |
|
79
PENN Entertainment
PENN
$2.86B
| $1.89M | 0.24% |
+82,434
| New | +$1.89M |
|
80
Broadwind
BWEN
$47M
| $1.87M | 0.24% |
583,212
+64,992
| +13% | +$208K |
|
81
The GEO Group
GEO
$2.98B
| $1.79M | 0.23% |
219,082
+185,135
| +545% | +$1.51M |
|
82
Airbnb
ABNB
$76.5B
| $1.78M | 0.23% |
13,000
-17,111
| -57% | -$2.35M |
|
83
JetBlue
JBLU
$1.98B
| $1.77M | 0.23% |
384,200
| – | – |
|
84
Suncor Energy
SU
$49.3B
| $1.76M | 0.23% |
51,130
-3,000
| -6% | -$103K |
|
|
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
| $1.75M | 0.22% |
10,230
| – | – |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.73M | 0.22% |
3,945
-555
| -12% | -$243K |
|
87
National CineMedia
NCMI
$419M
| $1.65M | 0.21% |
367,704
+47,413
| +15% | +$213K |
|
88
Valaris
VAL
$3.49B
| $1.57M | 0.2% |
20,890
| – | – |
|
89
Uber
UBER
$194B
| $1.56M | 0.2% |
+33,933
| New | +$1.56M |
|
90
Novavax
NVAX
$1.2B
| $1.56M | 0.2% |
+215,001
| New | +$1.56M |
|
91
Ally Financial
ALLY
$12.6B
| $1.53M | 0.2% |
57,388
| – | – |
|
92
Zoom
ZM
$25B
| $1.47M | 0.19% |
21,000
-11,972
| -36% | -$837K |
|
93
Avista
AVA
$2.95B
| $1.47M | 0.19% |
+45,270
| New | +$1.47M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.19% |
12,546
-369,311
| -97% | -$42.7M |
|
95
Tidewater
TDW
$2.79B
| $1.42M | 0.18% |
20,000
| – | – |
|
96
Grindr
GRND
$2.9B
| $1.38M | 0.18% |
239,415
+224,315
| +1,486% | +$1.29M |
|
|
97
Robinhood
HOOD
$89.6B
| $1.36M | 0.18% |
138,690
-2,415,349
| -95% | -$23.7M |
|
|
DOYU
98
DouYu International Holdings
DOYU
$244M
| $1.34M | 0.17% |
137,887
| – | – |
|
|
CNH
99
CNH Industrial
CNH
$14B
| $1.32M | 0.17% |
+109,000
| New | +$1.32M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.16% |
22,504
| – | – |
|