QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
-$215M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
23
Reduced
102
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$27.1B
| $366K | 0.05% |
10,770
-13,800
| -56% | -$469K |
|
152
Bank of New York Mellon
BK
$72.8B
| $363K | 0.05% |
8,150
-3,456
| -30% | -$154K |
|
153
Charter Communications
CHTR
$35.7B
| $356K | 0.05% |
970
-652
| -40% | -$240K |
|
154
Zillow
Z
$20.9B
| $355K | 0.05% |
7,056
| – | – |
|
155
American Express
AXP
$228B
| $348K | 0.05% |
+2,000
| New | +$348K |
|
156
Kodak
KODK
$472M
| $329K | 0.04% |
71,194
+10,000
| +16% | +$46.2K |
|
157
PayPal
PYPL
$65.5B
| $327K | 0.04% |
+4,900
| New | +$327K |
|
158
Viatris
VTRS
$12.1B
| $322K | 0.04% |
32,220
-16,800
| -34% | -$168K |
|
159
Unilever
UL
$158B
| $313K | 0.04% |
6,000
-15,017
| -71% | -$783K |
|
160
Roku
ROKU
$14.2B
| $306K | 0.04% |
4,780
-22,378
| -82% | -$1.43M |
|
161
iQIYI
IQ
$2.63B
| $299K | 0.04% |
56,001
-24,458
| -30% | -$131K |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$925M
| $295K | 0.04% |
131,000
-35,600
| -21% | -$80.1K |
|
|
HOLI
163
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $287K | 0.04% |
16,317
-28,696
| -64% | -$505K |
|
164
United Parks & Resorts
PRKS
$3B
| $264K | 0.04% |
4,719
| – | – |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $262K | 0.04% |
39,797
-164,700
| -81% | -$1.09M |
|
|
KNDI
166
Kandi Technologies Group
KNDI
$112M
| $262K | 0.04% |
66,200
-26,500
| -29% | -$105K |
|
167
Applovin
APP
$161B
| $257K | 0.03% |
10,000
-28,648
| -74% | -$737K |
|
168
State Street
STT
$31.9B
| $254K | 0.03% |
3,473
-3,695
| -52% | -$270K |
|
|
CDMO
169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $252K | 0.03% |
18,030
| – | – |
|
170
eHealth
EHTH
$123M
| $249K | 0.03% |
31,000
| – | – |
|
171
NerdWallet
NRDS
$806M
| $249K | 0.03% |
26,461
+3,354
| +15% | +$31.6K |
|
172
Bausch + Lomb
BLCO
$5.27B
| $248K | 0.03% |
12,372
-14,163
| -53% | -$284K |
|
173
The GEO Group
GEO
$2.93B
| $243K | 0.03% |
33,947
| – | – |
|
174
SoFi Technologies
SOFI
$29.3B
| $234K | 0.03% |
28,000
| – | – |
|
175
Brighthouse Financial
BHF
$2.5B
| $224K | 0.03% |
4,735
-2,056
| -30% | -$97.4K |
|