QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$798M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
51
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 19.05% | 2,032,814 -25,500 | -1% | -$1.95M |
|
2
BioNTech
BNTX
$24B
| $39.4M | 4.82% | 262,071 -7,986 | -3% | -$1.2M |
|
3
Verizon
VZ
$186B
| $35.2M | 4.31% | 892,732 +66,480 | +8% | +$2.62M |
|
4
Robinhood
HOOD
$92.4B
| $28.4M | 3.48% | 3,487,547 +80,626 | +2% | +$656K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 3.23% | 218,910 +28,010 | +15% | +$3.37M |
|
6
Wells Fargo
WFC
$263B
| $25.3M | 3.1% | 613,924 +12,200 | +2% | +$504K |
|
7
Lyft
LYFT
$6.73B
| $22.2M | 2.72% | 2,015,582 +390,868 | +24% | +$4.31M |
|
8
Advanced Micro Devices
AMD
$264B
| $21.2M | 2.6% | 327,858 | – | – |
|
|
9
Howard Hughes
HHH
$4.53B
| $16.1M | 1.97% | 210,244 +69,140 | +49% | +$5.28M |
|
10
Interactive Brokers
IBKR
$27.7B
| $15.3M | 1.87% | 211,428 -97,088 | -31% | -$7.02M |
|
11
AT&T
T
$209B
| $14.6M | 1.79% | 794,816 -169,000 | -18% | -$3.11M |
|
12
Weibo
WB
$2.81B
| $14.3M | 1.75% | 747,904 -74,983 | -9% | -$1.43M |
|
13
Citigroup
C
$178B
| $14.1M | 1.72% | 311,155 +12,000 | +4% | +$543K |
|
14
Barclays
BCS
$68.9B
| $13M | 1.59% | 1,667,686 | – | – |
|
15
Comcast
CMCSA
$125B
| $13M | 1.59% | 370,663 +7,000 | +2% | +$245K |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.6M | 1.54% | +242,656 | New | +$12.6M |
|
17
WideOpenWest
WOW
$437M
| $12M | 1.47% | 1,315,698 +112,056 | +9% | +$1.02M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.43% | 119,654 -8,000 | -6% | -$783K |
|
19
Hertz
HTZ
$1.78B
| $11.7M | 1.43% | 757,177 | – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.26M | 1.13% | 306,694 -27,807 | -8% | -$840K |
|
21
Sony
SONY
$165B
| $8.81M | 1.08% | 115,442 | – | – |
|
22
Full Truck Alliance
YMM
$13.6B
| $8.48M | 1.04% | 1,059,751 -464,235 | -30% | -$3.71M |
|
|
23
Albertsons Companies
ACI
$10.9B
| $8.43M | 1.03% | +406,676 | New | +$8.43M |
|
24
ING
ING
$70.3B
| $8.18M | 1% | 671,970 -87,000 | -11% | -$1.06M |
|
25
Magnachip Semiconductor
MX
$113M
| $8.08M | 0.99% | 860,867 -10,000 | -1% | -$93.9K |
|