QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
-$71.3M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
52
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.6M |
| 2 |
Albertsons Companies
ACI
|
$8.43M |
| 3 |
Bluerock Homes Trust
BHM
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
Howard Hughes
HHH
|
$5.28M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Shell
SHEL
|
$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.3M |
| 4 |
Airbnb
ABNB
|
$8.4M |
| 5 |
Manchester United
MANU
|
$7.96M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 19.22% |
| 4 | Healthcare | 6.85% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zymeworks
ZYME
$1.08B
| – | – |
-456,822
| Closed | -$2.81M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| – | – |
-11,706
| Closed | -$1.25M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| – | – |
-327,636
| Closed | -$10.3M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-98,814
| Closed | -$6.6M |
|
|
IS
206
DELISTED
ironSource Ltd.
IS
| – | – |
-1,734,939
| Closed | -$5.97M |
|
|
PZN
207
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-20,903
| Closed | -$198K |
|
|
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-30,000
| Closed | -$825K |
|
|
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,270,771
| Closed | -$37.6M |
|
|
CO
210
DELISTED
Global Cord Blood Corporation
CO
| $0 | ﹤0.01% |
324,494
| – | – |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-33,000
| Closed | -$915K |
|