QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-1.2%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.68B
AUM Growth
+$43M
(+2.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
227
New
30
Increased
42
Reduced
48
Closed
62
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341M |
| 2 |
Y
Alleghany Corporation
Y
|
$80.4M |
| 3 |
BioNTech
BNTX
|
$58.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$66.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.8M |
| 3 |
AT&T
T
|
$36.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 5 |
Verizon
VZ
|
$32.4M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Communication Services | 32.6% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.62B
| $209K | 0.01% |
+1,572
| New | +$209K |
|
152
Enovix
ENVX
$1.77B
| $207K | 0.01% |
16,581
| – | – |
|
153
iQIYI
IQ
$2.61B
| $191K | 0.01% |
42,133
| – | – |
|
|
LOMA
154
Loma Negra
LOMA
$1.07B
| $157K | 0.01% |
27,473
| – | – |
|
155
NatWest
NWG
$56.6B
| $148K | 0.01% |
24,143
| – | – |
|
|
PTRA
156
DELISTED
Proterra Inc. Common Stock
PTRA
| $113K | ﹤0.01% |
+15,000
| New | +$113K |
|
157
American Coastal Insurance
ACIC
$569M
| $111K | ﹤0.01% |
33,514
| – | – |
|
158
Neuronetics
STIM
$219M
| $99K | ﹤0.01% |
+32,825
| New | +$99K |
|
159
Coffee Holding Co
JVA
$23.5M
| $95K | ﹤0.01% |
27,476
| – | – |
|
160
TAL Education Group
TAL
$6.24B
| $68K | ﹤0.01% |
22,500
-2,500
| -10% | -$7.56K |
|
|
HOFV
161
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $59K | ﹤0.01% |
2,420
| – | – |
|
162
Arbutus Biopharma
ABUS
$769M
| – | – |
-276,485
| Closed | -$1.08M |
|
163
AGNC Investment
AGNC
$10.6B
| – | – |
-241,000
| Closed | -$3.63M |
|
164
America Movil
AMX
$58.8B
| – | – |
-168,668
| Closed | -$3.56M |
|
165
Bank of America
BAC
$375B
| – | – |
-80,000
| Closed | -$3.56M |
|
166
BCE
BCE
$22.8B
| – | – |
-24,000
| Closed | -$1.25M |
|
167
BHP
BHP
$141B
| – | – |
-8,968
| Closed | -$483K |
|
168
Blackrock
BLK
$172B
| – | – |
-3,500
| Closed | -$3.2M |
|
169
Bristol-Myers Squibb
BMY
$95B
| – | – |
-109,000
| Closed | -$6.8M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-61,321
| Closed | -$18.3M |
|
171
Conagra Brands
CAG
$9.07B
| – | – |
-90,961
| Closed | -$3.11M |
|
172
Cigna
CI
$81.2B
| – | – |
-39,397
| Closed | -$9.05M |
|
173
Embraer
ERJ
$10.8B
| – | – |
-36,000
| Closed | -$639K |
|
174
Fair Isaac
FICO
$36.5B
| – | – |
-1,000
| Closed | -$434K |
|
175
Gannett
GCI
$603M
| – | – |
-10,854
| Closed | -$58K |
|