QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
+$722M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
24
Reduced
103
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.02M | 0.14% |
25,000
+15,000
| +150% | +$612K |
|
102
Alpha Metallurgical Resources
AMR
$1.81B
| $1.02M | 0.14% |
6,190
-690
| -10% | -$113K |
|
|
HUYA
103
Huya Inc
HUYA
$841M
| $1.02M | 0.14% |
283,801
-11,673
| -4% | -$41.8K |
|
104
WisdomTree
WT
$1.99B
| $1.01M | 0.14% |
147,226
-32,000
| -18% | -$220K |
|
105
Newmark Group
NMRK
$3.07B
| $941K | 0.13% |
151,280
-12,100
| -7% | -$75.3K |
|
106
Hanesbrands
HBI
$2.17B
| $908K | 0.12% |
200,000
-40,000
| -17% | -$182K |
|
107
Charles Schwab
SCHW
$175B
| $900K | 0.12% |
15,880
-13,354
| -46% | -$757K |
|
|
CANO
108
DELISTED
Cano Health, Inc.
CANO
| $873K | 0.12% |
6,281
-2,350
| -27% | -$327K |
|
109
AMC Networks
AMCX
$316M
| $846K | 0.11% |
70,836
-9,455
| -12% | -$113K |
|
110
The Mosaic Company
MOS
$10.4B
| $841K | 0.11% |
24,040
| – | – |
|
111
Capital One
COF
$142B
| $810K | 0.11% |
7,408
| – | – |
|
112
SS&C Technologies
SSNC
$21.3B
| $802K | 0.11% |
13,230
-37,843
| -74% | -$2.29M |
|
113
MBIA
MBI
$401M
| $798K | 0.11% |
92,364
-52,949
| -36% | -$457K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $769K | 0.1% |
6,360
-107,660
| -94% | -$13M |
|
115
Douglas Elliman
DOUG
$228M
| $759K | 0.1% |
341,773
-1
| -0% | -$2 |
|
116
Warner Bros
WBD
$29.5B
| $733K | 0.1% |
58,420
-14,600
| -20% | -$183K |
|
|
GHL
117
DELISTED
Greenhill & Co., Inc.
GHL
| $731K | 0.1% |
+49,889
| New | +$731K |
|
118
Rocket Companies
RKT
$37.6B
| $718K | 0.1% |
80,106
| – | – |
|
|
AMRN
119
Amarin Corp
AMRN
$311M
| $711K | 0.1% |
29,878
| – | – |
|
120
Kraft Heinz
KHC
$31.9B
| $710K | 0.1% |
20,000
-17,610
| -47% | -$625K |
|
121
BP
BP
$88.8B
| $706K | 0.1% |
20,000
| – | – |
|
|
CHS
122
DELISTED
Chicos FAS, Inc.
CHS
| $696K | 0.09% |
+130,000
| New | +$696K |
|
123
Fox Class B
FOX
$24.4B
| $674K | 0.09% |
21,130
-16,700
| -44% | -$533K |
|
|
SRTA
124
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $673K | 0.09% |
170,720
| – | – |
|
125
SLM Corp
SLM
$6.44B
| $653K | 0.09% |
40,012
-4,000
| -9% | -$65.3K |
|