QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1.68B
(+2.6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
227
New
30
Increased
42
Reduced
49
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $351M | 15.13% | 4,377,280 +4,261,780 | +3,690% | +$341M |
|
|
2
Verizon
VZ
$186B
| $155M | 6.68% | 3,039,908 -635,906 | -17% | -$32.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 3.62% | 376,883 +248,966 | +195% | +$55.4M |
|
|
4
AT&T
T
$209B
| $80.5M | 3.47% | 3,405,508 -1,549,343 | -31% | -$36.6M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $80.4M | 3.47% | +94,940 | New | +$80.4M |
|
6
Comcast
CMCSA
$125B
| $68.9M | 2.97% | 1,472,603 -315,670 | -18% | -$14.8M |
|
|
7
BioNTech
BNTX
$24B
| $68.6M | 2.96% | 402,239 +345,049 | +603% | +$58.9M |
|
8
Lyft
LYFT
$6.73B
| $49.2M | 2.12% | 1,280,352 -86,360 | -6% | -$3.32M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $42.2M | 1.82% | +648,325 | New | +$42.2M |
|
10
Advanced Micro Devices
AMD
$264B
| $42M | 1.81% | 383,907 +246,407 | +179% | +$26.9M |
|
11
State Street
STT
$32.6B
| $31.9M | 1.37% | 365,737 -90,977 | -20% | -$7.93M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 1.08% | +922,610 | New | +$25.1M |
|
13
Alibaba
BABA
$322B
| $22.6M | 0.97% | 207,546 +91,375 | +79% | +$9.94M |
|
14
Weibo
WB
$2.81B
| $19.2M | 0.83% | 784,437 +622,037 | +383% | +$15.2M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $18.8M | 0.81% | 1,336,613 -159,000 | -11% | -$2.24M |
|
16
Citigroup
C
$178B
| $18.5M | 0.8% | 345,525 +3,805 | +1% | +$203K |
|
17
Airbnb
ABNB
$79.9B
| $17.9M | 0.77% | 104,161 +72,661 | +231% | +$12.5M |
|
18
Xerox
XRX
$501M
| $17M | 0.73% | 843,871 -170,881 | -17% | -$3.45M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.6M | 0.72% | +1,794,125 | New | +$16.6M |
|
20
Magnachip Semiconductor
MX
$113M
| $16M | 0.69% | 945,106 -66,000 | -7% | -$1.12M |
|
21
Full Truck Alliance
YMM
$13.6B
| $14.4M | 0.62% | 2,153,843 +663,969 | +45% | +$4.43M |
|
22
Baidu
BIDU
$32.8B
| $14.1M | 0.61% | 106,381 +56,480 | +113% | +$7.47M |
|
23
Boeing
BA
$177B
| $12.5M | 0.54% | +65,089 | New | +$12.5M |
|
24
Pinterest
PINS
$24.9B
| $12.2M | 0.53% | 497,575 -213,100 | -30% | -$5.24M |
|
25
Bank of New York Mellon
BK
$74.5B
| $12.1M | 0.52% | 244,559 -88,200 | -27% | -$4.38M |
|