QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
-$602M
(-36%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
56
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$49.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.1M |
| 4 |
Shell
SHEL
|
$11.7M |
| 5 |
Kohl's
KSS
|
$11.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 2 |
Verizon
VZ
|
$139M |
| 3 |
AT&T
T
|
$79.9M |
| 4 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$42.2M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Communication Services | 29.91% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
176
DELISTED
The Lion Electric Company
LEV
| $131K | 0.01% |
31,052
| – | – |
|
|
LOMA
177
Loma Negra
LOMA
$1.05B
| $119K | 0.01% |
23,473
-4,000
| -15% | -$20.3K |
|
|
PGRE
178
Paramount Group
PGRE
$1.66B
| $116K | 0.01% |
16,000
-10,000
| -38% | -$72.5K |
|
179
TAL Education Group
TAL
$6.17B
| $110K | 0.01% |
22,500
| – | – |
|
180
Neuronetics
STIM
$214M
| $89K | 0.01% |
27,825
-5,000
| -15% | -$16K |
|
181
Telecom Argentina
TEO
$3.67B
| $87K | 0.01% |
19,157
-52,343
| -73% | -$238K |
|
|
PTRA
182
DELISTED
Proterra Inc. Common Stock
PTRA
| $70K | 0.01% |
15,000
| – | – |
|
183
Coffee Holding Co
JVA
$23.7M
| $67K | 0.01% |
27,476
| – | – |
|
184
American Coastal Insurance
ACIC
$554M
| $52K | ﹤0.01% |
33,514
| – | – |
|
|
BITF
185
Bitfarms
BITF
$713M
| $47K | ﹤0.01% |
+42,000
| New | +$47K |
|
186
BlackSky Technology
BKSY
$575M
| $44K | ﹤0.01% |
+2,387
| New | +$44K |
|
187
National CineMedia
NCMI
$411M
| $37K | ﹤0.01% |
+4,000
| New | +$37K |
|
188
Allied Gaming & Entertainment
AGAE
$35.4M
| $36K | ﹤0.01% |
+25,376
| New | +$36K |
|
189
loanDepot
LDI
$605M
| $29K | ﹤0.01% |
+20,000
| New | +$29K |
|
|
HOFV
190
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $8K | ﹤0.01% |
602
-1,818
| -75% | -$24.2K |
|
191
Amplify Energy
AMPY
$155M
| – | – |
-226,708
| Closed | -$1.25M |
|
192
Bright Horizons
BFAM
$6.64B
| – | – |
-1,572
| Closed | -$209K |
|
193
British American Tobacco
BTI
$122B
| – | – |
-91,000
| Closed | -$3.84M |
|
194
Conduent
CNDT
$447M
| – | – |
-70,000
| Closed | -$361K |
|
195
CVS Health
CVS
$93.6B
| – | – |
-29,000
| Closed | -$2.94M |
|
196
Etsy
ETSY
$5.36B
| – | – |
-1,700
| Closed | -$211K |
|
197
Howard Hughes
HHH
$4.69B
| – | – |
-4,616
| Closed | -$456K |
|
198
HP
HPQ
$27.4B
| – | – |
-163,330
| Closed | -$5.93M |
|
199
H&R Block
HRB
$6.85B
| – | – |
-31,006
| Closed | -$807K |
|
200
IBM
IBM
$232B
| – | – |
-2,000
| Closed | -$260K |
|