QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.3%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$870M
AUM Growth
+$870M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
32
Reduced
112
Closed
38
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Robinhood
HOOD
|
$30.1M |
| 3 |
Verizon
VZ
|
$19.7M |
| 4 |
Wells Fargo
WFC
|
$15.2M |
| 5 |
WideOpenWest
WOW
|
$11.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 18.12% |
| 4 | Real Estate | 5.6% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
101
DELISTED
Global Cord Blood Corporation
CO
| $969K | 0.11% |
324,494
| – | – |
|
102
Warner Bros
WBD
$29.5B
| $943K | 0.11% |
+82,020
| New | +$943K |
|
103
Ally Financial
ALLY
$12.6B
| $929K | 0.11% |
+33,388
| New | +$929K |
|
104
Unilever
UL
$158B
| $921K | 0.1% |
21,017
| – | – |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $915K | 0.1% |
33,000
-280,544
| -89% | -$7.78M |
|
|
BFX
106
DELISTED
BowFlex Inc.
BFX
| $847K | 0.1% |
519,574
-389,549
| -43% | -$635K |
|
107
Ambac
AMBC
$423M
| $832K | 0.09% |
65,280
-77,813
| -54% | -$992K |
|
108
Comscore
SCOR
$32.3M
| $832K | 0.09% |
504,324
-29,264
| -5% | -$48.3K |
|
|
CHNG
109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $825K | 0.09% |
+30,000
| New | +$825K |
|
|
HUYA
110
Huya Inc
HUYA
$841M
| $782K | 0.09% |
352,033
-134,558
| -28% | -$299K |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $754K | 0.09% |
54,497
+21,603
| +66% | +$299K |
|
112
Mr. Cooper
COOP
$12.1B
| $714K | 0.08% |
17,640
-2,360
| -12% | -$95.6K |
|
|
SRTA
113
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $688K | 0.08% |
170,720
-22,341
| -12% | -$90K |
|
114
Capital One
COF
$142B
| $683K | 0.08% |
7,408
+3,408
| +85% | +$314K |
|
|
AMRN
115
Amarin Corp
AMRN
$311M
| $651K | 0.07% |
597,550
-64,450
| -10% | -$70.2K |
|
116
Palantir
PLTR
$367B
| $651K | 0.07% |
80,043
-10,709
| -12% | -$87.1K |
|
117
United Parcel Service
UPS
$72.3B
| $633K | 0.07% |
3,920
-6,580
| -63% | -$1.06M |
|
|
LAC
118
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $626K | 0.07% |
23,855
-16,145
| -40% | -$423K |
|
119
Twilio
TWLO
$16.1B
| $616K | 0.07% |
8,909
-1,191
| -12% | -$82.3K |
|
120
SLM Corp
SLM
$6.44B
| $616K | 0.07% |
44,012
-9,101
| -17% | -$127K |
|
|
FSR
121
DELISTED
Fisker Inc.
FSR
| $598K | 0.07% |
79,185
-1,615
| -2% | -$12.2K |
|
|
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
| $596K | 0.07% |
45,350
-4,250
| -9% | -$55.9K |
|
123
Kraft Heinz
KHC
$31.9B
| $587K | 0.07% |
+17,610
| New | +$587K |
|
124
Peloton Interactive
PTON
$3.1B
| $582K | 0.07% |
83,972
+49,972
| +147% | +$346K |
|
125
Franklin Resources
BEN
$13.3B
| $544K | 0.06% |
25,273
-1,680
| -6% | -$36.2K |
|