QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.1%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$804M
AUM Growth
+$804M
(+10%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29.3M |
| 2 |
Verizon
VZ
|
$17.8M |
| 3 |
Occidental Petroleum
OXY
|
$15M |
| 4 |
GameStop
GME
|
$12.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.22M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.8M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.4M |
| 4 |
Goldman Sachs
GS
|
$8.98M |
| 5 |
Roku
ROKU
|
$6.85M |
Sector Composition
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$26.4B
| – | – |
-92,000
| Closed | -$1.37M |
|
202
Starbucks
SBUX
$99.2B
| – | – |
-6,000
| Closed | -$446K |
|
|
203
Roku
ROKU
$14.5B
| – | – |
-106,200
| Closed | -$6.85M |
|
204
Radian Group
RDN
$4.74B
| – | – |
-24,700
| Closed | -$512K |
|
205
Qualcomm
QCOM
$170B
| – | – |
-12,000
| Closed | -$684K |
|
206
Prospect Capital
PSEC
$1.34B
| – | – |
-273,560
| Closed | -$1.78M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,600
| Closed | -$409K |
|
208
Navient
NAVI
$1.36B
| – | – |
-60,000
| Closed | -$694K |
|
209
Ford
F
$46.2B
| – | – |
-15,000
| Closed | -$132K |
|
210
Energy Recovery
ERII
$750M
| – | – |
-15,000
| Closed | -$131K |
|
211
Walt Disney
DIS
$211B
| – | – |
-2,000
| Closed | -$222K |
|
212
Dell
DELL
$83.9B
| – | – |
-14,000
| Closed | -$822K |
|
213
Centene
CNC
$14.8B
| – | – |
-20,300
| Closed | -$1.08M |
|
214
Blackstone
BX
$131B
| – | – |
-41,500
| Closed | -$1.45M |
|
215
British American Tobacco
BTI
$120B
| – | – |
-10,000
| Closed | -$417K |
|
216
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-30,900
| Closed | -$1.47M |
|
217
Biogen
BIIB
$20.8B
| – | – |
-2,000
| Closed | -$473K |
|
218
Altice USA
ATUS
$1.12B
| – | – |
-27,000
| Closed | -$580K |
|
219
Applied Materials
AMAT
$124B
| – | – |
-5,100
| Closed | -$202K |
|
220
American International
AIG
$45.1B
| – | – |
-17,000
| Closed | -$732K |
|
|
APRN
221
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-65,200
| Closed | -$64K |
|