QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$79M
(+5.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
68
Closed
103
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.49B
| $1.5M | 0.09% |
76,113
-28,000
| -27% | -$551K |
|
|
PRTY
127
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | 0.09% |
263,890
-74,000
| -22% | -$412K |
|
|
NXDR
128
Nextdoor Holdings
NXDR
$802M
| $1.4M | 0.09% |
+177,400
| New | +$1.4M |
|
129
FedEx
FDX
$53.7B
| $1.4M | 0.09% |
5,400
| – | – |
|
|
CO
130
DELISTED
Global Cord Blood Corporation
CO
| $1.36M | 0.08% |
324,494
| – | – |
|
|
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.29M | 0.08% |
+48,915
| New | +$1.29M |
|
|
DBD
132
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | 0.08% |
141,724
-10,000
| -7% | -$90.5K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.08% |
86,640
-221,827
| -72% | -$3.23M |
|
134
BCE
BCE
$23.1B
| $1.25M | 0.08% |
24,000
-4,000
| -14% | -$208K |
|
135
WisdomTree
WT
$1.98B
| $1.24M | 0.08% |
203,291
+20,000
| +11% | +$122K |
|
136
Comscore
SCOR
$32.1M
| $1.17M | 0.07% |
17,551
+1,500
| +9% | +$100K |
|
137
WideOpenWest
WOW
$441M
| $1.09M | 0.07% |
50,399
-40,202
| -44% | -$865K |
|
138
GE Aerospace
GE
$296B
| $1.08M | 0.07% |
18,388
-6,420
| -26% | -$378K |
|
139
Arbutus Biopharma
ABUS
$805M
| $1.08M | 0.07% |
+276,485
| New | +$1.08M |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.05M | 0.06% |
+23,000
| New | +$1.05M |
|
141
AES
AES
$9.21B
| $1.04M | 0.06% |
42,900
| – | – |
|
|
XXII
142
22nd Century Group
XXII
$6.47M
| – | – |
-1
| Closed | -$1.64M |
|
143
Angi Inc
ANGI
$811M
| $940K | 0.06% |
10,210
+1,000
| +11% | +$92.1K |
|
144
Adverum Biotechnologies
ADVM
$73.9M
| $885K | 0.05% |
50,300
+25,500
| +103% | +$449K |
|
145
Viatris
VTRS
$12.2B
| $858K | 0.05% |
63,400
+800
| +1% | +$10.8K |
|
146
Rocket Companies
RKT
$42.6B
| $853K | 0.05% |
60,900
| – | – |
|
|
HA
147
DELISTED
Hawaiian Holdings, Inc.
HA
| $838K | 0.05% |
45,600
| – | – |
|
|
SCPL
148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $803K | 0.05% |
+58,299
| New | +$803K |
|
|
TSVT
149
DELISTED
2seventy bio
TSVT
| $794K | 0.05% |
+30,985
| New | +$794K |
|
150
Hasbro
HAS
$11.2B
| $763K | 0.05% |
7,500
+3,000
| +67% | +$305K |
|