QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.2%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
227
New
30
Increased
42
Reduced
49
Closed
62
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341M |
| 2 |
Y
Alleghany Corporation
Y
|
$80.4M |
| 3 |
BioNTech
BNTX
|
$58.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 3 |
AT&T
T
|
$36.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 5 |
Verizon
VZ
|
$32.4M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Communication Services | 32.6% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.44B
| $1.32M | 0.06% |
72,113
-4,000
| -5% | -$73.4K |
|
102
Pitney Bowes
PBI
$2.07B
| $1.26M | 0.05% |
241,500
| – | – |
|
|
CO
103
DELISTED
Global Cord Blood Corporation
CO
| $1.25M | 0.05% |
324,494
| – | – |
|
104
Amplify Energy
AMPY
$159M
| $1.25M | 0.05% |
226,708
-1,092,559
| -83% | -$6.01M |
|
105
WisdomTree
WT
$1.99B
| $1.19M | 0.05% |
203,291
| – | – |
|
106
AES
AES
$9.42B
| $1.1M | 0.05% |
42,900
| – | – |
|
107
Avis
CAR
$5.53B
| $1.1M | 0.05% |
4,177
-3,213
| -43% | -$846K |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | 0.05% |
+39,379
| New | +$1.05M |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.04% |
+32,894
| New | +$1.04M |
|
110
Comscore
SCOR
$32.3M
| $1.02M | 0.04% |
351,015
| – | – |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $954K | 0.04% |
141,724
| – | – |
|
|
PRTY
112
DELISTED
Party City Holdco Inc.
PRTY
| $945K | 0.04% |
263,890
| – | – |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $904K | 0.04% |
36,280
-61,000
| -63% | -$1.52M |
|
|
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
| $898K | 0.04% |
45,600
| – | – |
|
115
H&R Block
HRB
$6.83B
| $807K | 0.03% |
31,006
-159,694
| -84% | -$4.16M |
|
116
Radian Group
RDN
$4.74B
| $791K | 0.03% |
+35,603
| New | +$791K |
|
117
Angi Inc
ANGI
$792M
| $784K | 0.03% |
138,287
+36,187
| +35% | +$205K |
|
118
Micron Technology
MU
$133B
| $779K | 0.03% |
+10,000
| New | +$779K |
|
119
Franklin Resources
BEN
$13.3B
| $753K | 0.03% |
26,953
-36,000
| -57% | -$1.01M |
|
120
Robinhood
HOOD
$89.6B
| $688K | 0.03% |
+50,933
| New | +$688K |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| $683K | 0.03% |
140,824
-10,000
| -7% | -$48.5K |
|
122
Rocket Companies
RKT
$37.6B
| $677K | 0.03% |
60,900
| – | – |
|
123
TriNet
TNET
$3.46B
| $665K | 0.03% |
+6,756
| New | +$665K |
|
124
Adverum Biotechnologies
ADVM
$68.2M
| $659K | 0.03% |
503,004
| – | – |
|
125
Viatris
VTRS
$12.3B
| $581K | 0.03% |
53,400
-10,000
| -16% | -$109K |
|