QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$870M
(-20%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
32
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 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.84M |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 17.41% | 2,058,314 -183,502 | -8% | -$13.6M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.6M | 4.28% | +1,270,771 | New | +$37.6M |
|
3
BioNTech
BNTX
$24B
| $36.4M | 4.14% | 270,057 -30,664 | -10% | -$4.14M |
|
|
4
Robinhood
HOOD
$92.4B
| $34.4M | 3.91% | 3,406,921 +2,981,017 | +700% | +$30.1M |
|
|
5
Verizon
VZ
$186B
| $31.4M | 3.57% | 826,252 +518,809 | +169% | +$19.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.95% | 190,900 -115,413 | -38% | -$15.7M |
|
|
7
Wells Fargo
WFC
$263B
| $24.2M | 2.75% | 601,724 +378,087 | +169% | +$15.2M |
|
8
Lyft
LYFT
$6.73B
| $21.4M | 2.43% | 1,624,714 -248,000 | -13% | -$3.27M |
|
9
Advanced Micro Devices
AMD
$264B
| $20.8M | 2.36% | 327,858 +20,145 | +7% | +$1.28M |
|
10
Interactive Brokers
IBKR
$27.7B
| $19.7M | 2.24% | 308,516 +82,467 | +36% | +$5.27M |
|
11
Airbnb
ABNB
$79.9B
| $15.3M | 1.74% | 145,822 -13,720 | -9% | -$1.44M |
|
12
AT&T
T
$209B
| $14.8M | 1.68% | 963,816 +265,460 | +38% | +$4.07M |
|
|
13
WideOpenWest
WOW
$437M
| $14.8M | 1.68% | 1,203,642 +923,724 | +330% | +$11.3M |
|
14
Weibo
WB
$2.81B
| $14.1M | 1.6% | 822,887 -129,910 | -14% | -$2.22M |
|
15
Citigroup
C
$178B
| $12.5M | 1.42% | 299,155 +58,370 | +24% | +$2.43M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | 1.41% | 727,114 -65,864 | -8% | -$1.13M |
|
17
Hertz
HTZ
$1.78B
| $12.3M | 1.4% | 757,177 +309,849 | +69% | +$5.04M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $11.6M | 1.32% | 127,654 -6,590 | -5% | -$599K |
|
19
Shell
SHEL
$215B
| $11.6M | 1.32% | 232,680 +8,060 | +4% | +$401K |
|
20
Barclays
BCS
$68.9B
| $10.7M | 1.21% | 1,667,686 -154,090 | -8% | -$986K |
|
|
21
Comcast
CMCSA
$125B
| $10.7M | 1.21% | 363,663 -335,615 | -48% | -$9.84M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 1.17% | +327,636 | New | +$10.3M |
|
23
Full Truck Alliance
YMM
$13.6B
| $9.98M | 1.14% | 1,523,986 -405,274 | -21% | -$2.65M |
|
24
Baidu
BIDU
$32.8B
| $8.98M | 1.02% | 76,419 -38,093 | -33% | -$4.48M |
|
25
Magnachip Semiconductor
MX
$113M
| $8.92M | 1.01% | 870,867 -30,139 | -3% | -$309K |
|