QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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
+$34.5M
(+4.8%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
247
New
39
Increased
40
Reduced
51
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 | |
|---|---|---|---|---|---|---|
|
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
| $800K | 0.1% |
126,350
+20,000
| +19% | +$127K |
|
127
Hanesbrands
HBI
$2.24B
| $792K | 0.1% |
200,000
| – | – |
|
128
BP
BP
$87.1B
| $774K | 0.1% |
20,000
| – | – |
|
129
Allstate
ALL
$53.4B
| $770K | 0.1% |
+6,908
| New | +$770K |
|
130
CRH
CRH
$75B
| $766K | 0.1% |
14,000
+10,000
| +250% | +$547K |
|
|
HUYA
131
Huya Inc
HUYA
$796M
| $721K | 0.09% |
253,801
-30,000
| -11% | -$85.2K |
|
132
Gores Guggenheim
PSNY
$2.14B
| $713K | 0.09% |
270,000
| – | – |
|
|
WW
133
DELISTED
WW International
WW
| $694K | 0.09% |
62,691
-99,009
| -61% | -$1.1M |
|
134
Peabody Energy
BTU
$2.27B
| $688K | 0.09% |
26,473
| – | – |
|
135
Capital One
COF
$142B
| $668K | 0.09% |
6,880
-528
| -7% | -$51.2K |
|
136
Citizens Financial Group
CFG
$22.3B
| $667K | 0.09% |
24,881
| – | – |
|
137
Rocket Companies
RKT
$41.9B
| $655K | 0.08% |
80,106
| – | – |
|
138
Warner Bros
WBD
$29.4B
| $634K | 0.08% |
58,420
| – | – |
|
139
Chevron
CVX
$312B
| $626K | 0.08% |
+3,710
| New | +$626K |
|
140
Transocean
RIG
$2.9B
| $608K | 0.08% |
+74,000
| New | +$608K |
|
141
MBIA
MBI
$389M
| $603K | 0.08% |
83,615
-8,749
| -9% | -$63.1K |
|
142
Adverum Biotechnologies
ADVM
$73M
| $597K | 0.08% |
39,830
| – | – |
|
143
Brookfield Asset Management
BAM
$93.8B
| $597K | 0.08% |
17,900
| – | – |
|
144
Kroger
KR
$44.8B
| $582K | 0.07% |
+13,000
| New | +$582K |
|
145
SS&C Technologies
SSNC
$21.7B
| $578K | 0.07% |
11,000
-2,230
| -17% | -$117K |
|
146
Signet Jewelers
SIG
$3.82B
| $574K | 0.07% |
+8,000
| New | +$574K |
|
|
FSR
147
DELISTED
Fisker Inc.
FSR
| $573K | 0.07% |
89,185
| – | – |
|
148
Maravai LifeSciences
MRVI
$359M
| $560K | 0.07% |
56,000
+40,000
| +250% | +$400K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $552K | 0.07% |
+8,100
| New | +$552K |
|
|
AMRN
150
Amarin Corp
AMRN
$316M
| $550K | 0.07% |
29,878
| – | – |
|