QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.93%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$937M
AUM Growth
+$937M
(+17%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
254
New
60
Increased
40
Reduced
39
Closed
22
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31M |
| 2 |
TEGNA Inc
TGNA
|
$25.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Interactive Brokers
IBKR
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.45M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Technology | 22.41% |
| 3 | Financials | 21.31% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.36B
| $1.33M | 0.13% | 83,369 -24,000 | -22% | -$384K |
|
102
ON Semiconductor
ON
$20.3B
| $1.32M | 0.13% | +16,000 | New | +$1.32M |
|
103
Wolfspeed
WOLF
$194M
| $1.3M | 0.13% | +20,000 | New | +$1.3M |
|
104
LendingClub
LC
$1.97B
| $1.27M | 0.13% | 175,700 +11,220 | +7% | +$80.9K |
|
105
Hanesbrands
HBI
$2.23B
| $1.26M | 0.13% | +240,000 | New | +$1.26M |
|
|
AMYT
106
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.25M | 0.13% | +86,000 | New | +$1.25M |
|
107
Thryv Holdings
THRY
$565M
| $1.19M | 0.12% | 51,600 | – | – |
|
108
Fox Class B
FOX
$24.3B
| $1.18M | 0.12% | 37,830 -12,064 | -24% | -$378K |
|
109
Talkspace
TALK
$445M
| $1.18M | 0.12% | 1,696,271 | – | – |
|
110
Genworth Financial
GNW
$3.52B
| $1.17M | 0.12% | 233,880 -123,779 | -35% | -$621K |
|
111
Newmark Group
NMRK
$3.22B
| $1.16M | 0.12% | 163,380 | – | – |
|
112
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.11% | 24,040 | – | – |
|
113
Warner Bros
WBD
$28.8B
| $1.1M | 0.11% | 73,020 | – | – |
|
114
Unilever
UL
$155B
| $1.09M | 0.11% | 21,017 | – | – |
|
115
Alpha Metallurgical Resources
AMR
$1.95B
| $1.07M | 0.11% | 6,880 -1,000 | -13% | -$156K |
|
|
HUYA
116
Huya Inc
HUYA
$796M
| $1.07M | 0.11% | 295,474 | – | – |
|
117
FedEx
FDX
$54.5B
| $1.06M | 0.11% | 4,640 -530 | -10% | -$121K |
|
118
WisdomTree
WT
$2B
| $1.05M | 0.11% | 179,226 | – | – |
|
119
Silicon Motion
SIMO
$2.71B
| $1.05M | 0.1% | +16,000 | New | +$1.05M |
|
120
Equitable Holdings
EQH
$16B
| $1.03M | 0.1% | 40,413 -4,000 | -9% | -$102K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $1.01M | 0.1% | +38,000 | New | +$1.01M |
|
122
Douglas Elliman
DOUG
$241M
| $1.01M | 0.1% | 325,499 | – | – |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $974K | 0.1% | 106,350 +61,000 | +135% | +$559K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.1% | +28,100 | New | +$972K |
|
125
First Horizon
FHN
$11.5B
| $937K | 0.09% | 52,698 +11,248 | +27% | +$200K |
|