QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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
-$213M
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
31
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 | |
|---|---|---|---|---|---|---|
126
Rocket Companies
RKT
$40.3B
| $506K | 0.06% |
80,106
+9,206
| +13% | +$58.2K |
|
127
State Street
STT
$32.4B
| $497K | 0.06% |
8,168
-2,638
| -24% | -$160K |
|
128
Charter Communications
CHTR
$35.4B
| $492K | 0.06% |
+1,622
| New | +$492K |
|
129
Adobe
ADBE
$146B
| $485K | 0.06% |
+1,764
| New | +$485K |
|
130
Jakks Pacific
JAKK
$198M
| $472K | 0.05% |
+24,410
| New | +$472K |
|
131
Bank of New York Mellon
BK
$74.4B
| $447K | 0.05% |
11,606
-48,250
| -81% | -$1.86M |
|
|
FRG
132
DELISTED
Franchise Group, Inc.
FRG
| $438K | 0.05% |
18,029
-1,205
| -6% | -$29.3K |
|
133
Molson Coors Class B
TAP
$9.87B
| $424K | 0.05% |
8,841
-504
| -5% | -$24.2K |
|
134
Viatris
VTRS
$12B
| $418K | 0.05% |
49,020
-4,380
| -8% | -$37.3K |
|
135
AES
AES
$9.12B
| $407K | 0.05% |
18,030
-24,870
| -58% | -$562K |
|
136
Bausch + Lomb
BLCO
$5.16B
| $407K | 0.05% |
+26,535
| New | +$407K |
|
137
Adverum Biotechnologies
ADVM
$66.5M
| $397K | 0.05% |
41,830
-8,470
| -17% | -$80.5K |
|
|
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $383K | 0.04% |
20,030
-2,970
| -13% | -$56.8K |
|
139
CVS Health
CVS
$93.5B
| $370K | 0.04% |
+3,880
| New | +$370K |
|
140
MKS Inc. Common Stock
MKSI
$6.83B
| $364K | 0.04% |
4,410
-590
| -12% | -$48.8K |
|
141
Angi Inc
ANGI
$794M
| $360K | 0.04% |
12,202
-1,627
| -12% | -$48K |
|
|
NXDR
142
Nextdoor Holdings
NXDR
$794M
| $355K | 0.04% |
127,309
-165,886
| -57% | -$463K |
|
143
Broadwind
BWEN
$46.2M
| $352K | 0.04% |
116,483
-7,749
| -6% | -$23.4K |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $333K | 0.04% |
5,145
| – | – |
|
145
Merit Medical Systems
MMSI
$5.46B
| $331K | 0.04% |
5,862
-783
| -12% | -$44.2K |
|
146
Valaris
VAL
$3.58B
| $326K | 0.04% |
+6,651
| New | +$326K |
|
147
Pitney Bowes
PBI
$2.11B
| $322K | 0.04% |
138,060
-18,440
| -12% | -$43K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $300K | 0.03% |
3,995
-13,376
| -77% | -$1.01M |
|
149
Deere & Co
DE
$128B
| $295K | 0.03% |
884
-9,988
| -92% | -$3.33M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $279K | 0.03% |
2,206
-770
| -26% | -$97.5K |
|