QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.3%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$870M
AUM Growth
-$213M
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
31
Reduced
112
Closed
38
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Robinhood
HOOD
|
$30.1M |
| 3 |
Verizon
VZ
|
$19.7M |
| 4 |
Wells Fargo
WFC
|
$15.2M |
| 5 |
WideOpenWest
WOW
|
$11.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 18.12% |
| 4 | Real Estate | 5.6% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Coastal Insurance
ACIC
$569M
| $21.5K | ﹤0.01% |
33,514
| – | – |
|
177
Allied Gaming & Entertainment
AGAE
$38.8M
| $18K | ﹤0.01% |
15,376
-10,000
| -39% | -$11.7K |
|
|
RSX
178
DELISTED
VanEck Russia ETF
RSX
| $16.1K | ﹤0.01% |
46,000
| – | – |
|
|
HOFV
179
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7.3K | ﹤0.01% |
602
| – | – |
|
180
ADT
ADT
$7.23B
| – | – |
-368,502
| Closed | -$2.27M |
|
181
Aspen Aerogels
ASPN
$523M
| – | – |
-478,426
| Closed | -$4.73M |
|
182
Altice USA
ATUS
$1.09B
| – | – |
-670,187
| Closed | -$6.2M |
|
183
Bank of America
BAC
$375B
| – | – |
-25,000
| Closed | -$778K |
|
|
BITF
184
Bitfarms
BITF
$691M
| – | – |
-42,000
| Closed | -$47K |
|
185
BlackSky Technology
BKSY
$557M
| – | – |
-2,387
| Closed | -$44K |
|
186
Blackrock
BLK
$172B
| – | – |
-4,400
| Closed | -$2.68M |
|
|
CAN
187
Canaan Creative
CAN
$335M
| – | – |
-119,607
| Closed | -$385K |
|
188
Avis
CAR
$5.51B
| – | – |
-4,000
| Closed | -$588K |
|
189
Coupang
CPNG
$52.4B
| – | – |
-24,100
| Closed | -$307K |
|
190
DoorDash
DASH
$106B
| – | – |
-3,500
| Closed | -$225K |
|
191
Enovix
ENVX
$1.77B
| – | – |
-22,775
| Closed | -$178K |
|
192
Eaton
ETN
$136B
| – | – |
-2,500
| Closed | -$315K |
|
193
Ford
F
$46.5B
| – | – |
-288,617
| Closed | -$3.21M |
|
194
General Motors
GM
$55.4B
| – | – |
-206,437
| Closed | -$6.56M |
|
195
Goldman Sachs
GS
$227B
| – | – |
-12,772
| Closed | -$3.79M |
|
196
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
197
Kinetik
KNTK
$2.62B
| – | – |
-16,522
| Closed | -$564K |
|
198
Lennar Class A
LEN
$35.8B
| – | – |
-19,875
| Closed | -$1.36M |
|
|
LOMA
199
Loma Negra
LOMA
$1.07B
| – | – |
-23,473
| Closed | -$119K |
|
200
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-180,100
| Closed | -$962K |
|