QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$757M
AUM Growth
+$757M
(+4.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
247
New
39
Increased
39
Reduced
53
Closed
20
Top Buys
| 1 |
BioNTech
BNTX
|
$27.1M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Peloton Interactive
PTON
|
$16M |
| 4 |
Verizon
VZ
|
$14.6M |
| 5 |
Hawaiian Electric Industries
HE
|
$14.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$42.7M |
| 2 |
Robinhood
HOOD
|
$23.7M |
| 3 |
TEGNA Inc
TGNA
|
$18M |
| 4 |
Lyft
LYFT
|
$11.1M |
| 5 |
Bank of America
BAC
|
$7.94M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 19.04% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.16% |
6,000
-5,000
| -45% | -$1.06M |
|
102
Cleveland-Cliffs
CLF
$5.18B
| $1.25M | 0.16% |
+80,000
| New | +$1.25M |
|
|
RA
103
Brookfield Real Assets Income Fund
RA
$746M
| $1.24M | 0.16% |
+100,883
| New | +$1.24M |
|
104
Vodafone
VOD
$28.2B
| $1.22M | 0.16% |
128,940
| – | – |
|
105
Wolfspeed
WOLF
$203M
| $1.22M | 0.16% |
32,000
| – | – |
|
106
Greenlight Captial
GLRE
$434M
| $1.2M | 0.15% |
111,946
-31,900
| -22% | -$343K |
|
107
Genworth Financial
GNW
$3.51B
| $1.19M | 0.15% |
203,880
-30,000
| -13% | -$176K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.15% |
90,513
-13,735
| -13% | -$177K |
|
109
Chegg
CHGG
$173M
| $1.16M | 0.15% |
129,760
-89,150
| -41% | -$795K |
|
110
Equitable Holdings
EQH
$15.8B
| $1.15M | 0.15% |
40,413
| – | – |
|
111
Douglas Elliman
DOUG
$228M
| $1.08M | 0.14% |
479,945
+138,172
| +40% | +$312K |
|
112
Mr. Cooper
COOP
$12.1B
| $1.05M | 0.14% |
19,620
-2,020
| -9% | -$108K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $988K | 0.13% |
39,000
-4,000
| -9% | -$101K |
|
114
Newmark Group
NMRK
$3.07B
| $973K | 0.13% |
151,280
| – | – |
|
115
Thryv Holdings
THRY
$545M
| $969K | 0.12% |
51,600
| – | – |
|
116
NerdWallet
NRDS
$771M
| $950K | 0.12% |
106,883
+80,422
| +304% | +$715K |
|
|
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
| $938K | 0.12% |
125,400
-4,600
| -4% | -$34.4K |
|
118
Alpha Metallurgical Resources
AMR
$1.81B
| $935K | 0.12% |
3,600
-2,590
| -42% | -$673K |
|
|
OPI
119
Office Properties Income Trust
OPI
$14.1M
| $909K | 0.12% |
221,724
| – | – |
|
120
WisdomTree
WT
$1.99B
| $898K | 0.12% |
128,226
-19,000
| -13% | -$133K |
|
121
Navient
NAVI
$1.36B
| $895K | 0.12% |
51,950
-13,419
| -21% | -$231K |
|
122
The Mosaic Company
MOS
$10.4B
| $856K | 0.11% |
24,040
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $839K | 0.11% |
6,360
| – | – |
|
124
AMC Networks
AMCX
$316M
| $834K | 0.11% |
70,836
| – | – |
|
|
125
Bank of America
BAC
$371B
| $821K | 0.11% |
30,000
-290,000
| -91% | -$7.94M |
|