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 | |
|---|---|---|---|---|---|---|
176
Embraer
ERJ
$11.2B
| – | – |
-36,000
| Closed | -$639K |
|
177
Fair Isaac
FICO
$36.8B
| – | – |
-1,000
| Closed | -$434K |
|
178
Gannett
GCI
$629M
| – | – |
-10,854
| Closed | -$58K |
|
179
GE Aerospace
GE
$296B
| – | – |
-18,388
| Closed | -$1.08M |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-12,062
| Closed | -$587K |
|
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-282,180
| Closed | -$40.8M |
|
182
Groupon
GRPN
$971M
| – | – |
-64,865
| Closed | -$1.5M |
|
183
Hilton Worldwide
HLT
$64B
| – | – |
-12,000
| Closed | -$1.87M |
|
184
Healthcare Realty
HR
$6.35B
| – | – |
-22,000
| Closed | -$735K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – |
-14,400
| Closed | -$326K |
|
186
Jackson Financial
JXN
$6.65B
| – | – |
-56,596
| Closed | -$2.37M |
|
187
Lucid Motors
LCID
$5.66B
| – | – |
-16,680
| Closed | -$6.35M |
|
188
Nucor
NUE
$33.8B
| – | – |
-14,230
| Closed | -$1.62M |
|
189
Orion
OEC
$596M
| – | – |
-10,267
| Closed | -$189K |
|
190
Philip Morris
PM
$251B
| – | – |
-77,992
| Closed | -$7.41M |
|
|
PMT
191
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-20,000
| Closed | -$347K |
|
192
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
193
Rio Tinto
RIO
$104B
| – | – |
-47,000
| Closed | -$3.15M |
|
194
Boston Beer
SAM
$2.47B
| – | – |
-26,992
| Closed | -$13.6M |
|
195
Scholastic
SCHL
$654M
| – | – |
-9,108
| Closed | -$364K |
|
196
Schlumberger
SLB
$53.4B
| – | – |
-85,800
| Closed | -$2.57M |
|
197
Smart Sand
SND
$75.9M
| – | – |
-208,126
| Closed | -$370K |
|
198
Spotify
SPOT
$146B
| – | – |
-2,500
| Closed | -$585K |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
200
Steel Dynamics
STLD
$19.8B
| – | – |
-10,738
| Closed | -$667K |
|