QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1.08B
(-36%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
57
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 |
Y
Alleghany Corporation
Y
|
$77.7M |
| 4 |
AT&T
T
|
$56.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 15.19% | 2,241,816 -2,135,464 | -49% | -$166M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $59.3M | 5.16% | 1,584,860 +1,324,480 | +509% | +$49.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 4.3% | 306,313 -70,570 | -19% | -$11.4M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $46.8M | 4.07% | +631,690 | New | +$46.8M |
|
5
BioNTech
BNTX
$24B
| $44.8M | 3.9% | 300,721 -101,518 | -25% | -$15.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 2.62% | +13,755 | New | +$30.1M |
|
7
Comcast
CMCSA
$125B
| $27.4M | 2.39% | 699,278 -773,325 | -53% | -$30.3M |
|
8
Lyft
LYFT
$6.73B
| $24.9M | 2.16% | 1,872,714 +592,362 | +46% | +$7.87M |
|
9
Advanced Micro Devices
AMD
$264B
| $23.5M | 2.05% | 307,713 -76,194 | -20% | -$5.83M |
|
10
Weibo
WB
$2.81B
| $22M | 1.92% | 952,797 +168,360 | +21% | +$3.89M |
|
11
Full Truck Alliance
YMM
$13.6B
| $17.5M | 1.52% | 1,929,260 -224,583 | -10% | -$2.03M |
|
12
Alibaba
BABA
$322B
| $17.4M | 1.51% | 152,692 -54,854 | -26% | -$6.24M |
|
13
Baidu
BIDU
$32.8B
| $17M | 1.48% | 114,512 +8,131 | +8% | +$1.21M |
|
|
14
Verizon
VZ
$186B
| $15.6M | 1.36% | 307,443 -2,732,465 | -90% | -$139M |
|
|
15
Kohl's
KSS
$1.69B
| $14.9M | 1.3% | 418,283 +317,707 | +316% | +$11.3M |
|
|
16
AT&T
T
$209B
| $14.6M | 1.27% | 698,356 -2,707,152 | -79% | -$56.7M |
|
17
Airbnb
ABNB
$79.9B
| $14.2M | 1.24% | 159,542 +55,381 | +53% | +$4.93M |
|
18
Barclays
BCS
$68.9B
| $13.8M | 1.2% | 1,821,776 +367,226 | +25% | +$2.79M |
|
19
Magnachip Semiconductor
MX
$113M
| $13.1M | 1.14% | 901,006 -44,100 | -5% | -$641K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $12.7M | 1.1% | 134,244 +58,359 | +77% | +$5.52M |
|
21
Interactive Brokers
IBKR
$27.7B
| $12.4M | 1.08% | 226,049 +51,211 | +29% | +$2.82M |
|
|
22
Shell
SHEL
$215B
| $11.7M | 1.02% | +224,620 | New | +$11.7M |
|
|
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | 1.02% | 792,978 +419,197 | +112% | +$6.2M |
|
24
Citigroup
C
$178B
| $11.1M | 0.96% | 240,785 -104,740 | -30% | -$4.82M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.9M | 0.95% | 333,290 +111,000 | +50% | +$3.64M |
|