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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.42B
| $931K | 0.09% |
53,210
+19,710
| +59% | +$345K |
|
|
SI
127
DELISTED
Silvergate Capital Corporation
SI
| $910K | 0.09% |
+561,755
| New | +$910K |
|
128
Citizens Financial Group
CFG
$22.3B
| $907K | 0.09% |
+29,881
| New | +$907K |
|
|
AMRN
129
Amarin Corp
AMRN
$311M
| $896K | 0.09% |
597,550
| – | – |
|
130
Tidewater
TDW
$2.79B
| $882K | 0.09% |
+20,000
| New | +$882K |
|
131
Molson Coors Class B
TAP
$9.85B
| $878K | 0.09% |
16,994
+8,153
| +92% | +$421K |
|
132
Madrigal Pharmaceuticals
MDGL
$9.7B
| $848K | 0.08% |
+3,500
| New | +$848K |
|
133
Fox Class A
FOXA
$26.8B
| $837K | 0.08% |
24,570
-15,100
| -38% | -$514K |
|
134
Tower Semiconductor
TSEM
$6.96B
| $815K | 0.08% |
+19,187
| New | +$815K |
|
|
RENT
135
Rent the Runway
RENT
$23.7M
| $794K | 0.08% |
278,596
-481,926
| -63% | -$1.37M |
|
|
CANO
136
DELISTED
Cano Health, Inc.
CANO
| $785K | 0.08% |
863,105
| – | – |
|
|
HOLI
137
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $780K | 0.08% |
45,013
-314,316
| -87% | -$5.45M |
|
138
Vornado Realty Trust
VNO
$7.55B
| $769K | 0.08% |
+50,000
| New | +$769K |
|
139
BP
BP
$88.8B
| $759K | 0.08% |
+20,000
| New | +$759K |
|
140
Rocket Companies
RKT
$37.6B
| $726K | 0.07% |
80,106
| – | – |
|
141
Mr. Cooper
COOP
$12.1B
| $723K | 0.07% |
17,640
| – | – |
|
142
Electronic Arts
EA
$42B
| $723K | 0.07% |
+6,000
| New | +$723K |
|
143
Capital One
COF
$142B
| $712K | 0.07% |
7,408
| – | – |
|
144
Gores Guggenheim
PSNY
$2.33B
| $682K | 0.07% |
+180,000
| New | +$682K |
|
145
Palantir
PLTR
$367B
| $676K | 0.07% |
80,043
| – | – |
|
146
CVD Equipment Corp
CVV
$19.8M
| $647K | 0.06% |
+48,682
| New | +$647K |
|
147
Brookfield Asset Management
BAM
$94.4B
| $635K | 0.06% |
19,400
| – | – |
|
148
Comscore
SCOR
$32.3M
| $620K | 0.06% |
504,324
| – | – |
|
149
Applovin
APP
$165B
| $609K | 0.06% |
38,648
| – | – |
|
150
Jakks Pacific
JAKK
$197M
| $597K | 0.06% |
34,532
| – | – |
|