QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
+$1.08B
(-36%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
57
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Elliman
DOUG
$228M
| $1.68M | 0.15% |
350,970
+52,431
| +18% | +$251K |
|
102
Fox Class B
FOX
$24.4B
| $1.66M | 0.14% |
55,796
-10,401
| -16% | -$309K |
|
103
Ambac
AMBC
$423M
| $1.62M | 0.14% |
143,093
-46,907
| -25% | -$532K |
|
|
BFX
104
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.14% |
909,123
-740,654
| -45% | -$1.3M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.13% |
+17,371
| New | +$1.54M |
|
106
Peabody Energy
BTU
$2.08B
| $1.53M | 0.13% |
+71,903
| New | +$1.53M |
|
107
Fox Class A
FOXA
$26.8B
| $1.49M | 0.13% |
46,445
-6,000
| -11% | -$193K |
|
108
Equitable Holdings
EQH
$15.8B
| $1.4M | 0.12% |
53,500
| – | – |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.12% |
1,663
-93,277
| -98% | -$77.7M |
|
110
Philip Morris
PM
$254B
| $1.38M | 0.12% |
+14,000
| New | +$1.38M |
|
111
Lennar Class A
LEN
$34.7B
| $1.36M | 0.12% |
+19,240
| New | +$1.36M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $1.33M | 0.12% |
+11,706
| New | +$1.33M |
|
113
Alpha Metallurgical Resources
AMR
$1.81B
| $1.28M | 0.11% |
+9,890
| New | +$1.28M |
|
114
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.11% |
+26,600
| New | +$1.26M |
|
115
Anywhere Real Estate
HOUS
$670M
| $1.25M | 0.11% |
126,761
+12,000
| +10% | +$118K |
|
116
Applovin
APP
$165B
| $1.17M | 0.1% |
+34,000
| New | +$1.17M |
|
117
Comscore
SCOR
$32.3M
| $1.1M | 0.1% |
533,588
+182,573
| +52% | +$376K |
|
118
WisdomTree
WT
$1.99B
| $1.03M | 0.09% |
203,291
| – | – |
|
|
AMRN
119
Amarin Corp
AMRN
$311M
| $986K | 0.09% |
662,000
-10,000
| -1% | -$14.9K |
|
|
NXDR
120
Nextdoor Holdings
NXDR
$802M
| $970K | 0.08% |
293,195
+204,860
| +232% | +$678K |
|
121
Unilever
UL
$158B
| $963K | 0.08% |
+21,017
| New | +$963K |
|
122
Marathon Digital Holdings
MARA
$5.89B
| $962K | 0.08% |
+180,100
| New | +$962K |
|
|
CO
123
DELISTED
Global Cord Blood Corporation
CO
| $961K | 0.08% |
324,494
| – | – |
|
124
AES
AES
$9.42B
| $901K | 0.08% |
42,900
| – | – |
|
|
SRTA
125
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $861K | 0.07% |
193,061
-123,516
| -39% | -$551K |
|