QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.93%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$937M
AUM Growth
+$937M
(+17%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
254
New
60
Increased
40
Reduced
39
Closed
22
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31M |
| 2 |
TEGNA Inc
TGNA
|
$25.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 4 |
First Citizens BancShares
FCNCA
|
$20.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Interactive Brokers
IBKR
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.45M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Technology | 22.41% |
| 3 | Financials | 21.31% |
| 4 | Healthcare | 10.49% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $62.8M | 6.28% | 733,251 -1,299,563 | -64% | -$111M |
|
2
BioNTech
BNTX
$24B
| $43.3M | 4.34% | 347,965 +85,894 | +33% | +$10.7M |
|
3
Verizon
VZ
$186B
| $37.5M | 3.75% | 963,232 +70,500 | +8% | +$2.74M |
|
4
Robinhood
HOOD
$92.4B
| $35.4M | 3.54% | 3,648,523 +160,976 | +5% | +$1.56M |
|
5
Advanced Micro Devices
AMD
$264B
| $32.2M | 3.22% | 328,858 +1,000 | +0.3% | +$98K |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 3.1% | +283,943 | New | +$31M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30M | 3% | 141,410 -77,500 | -35% | -$16.4M |
|
|
8
TEGNA Inc
TGNA
$3.41B
| $25.3M | 2.53% | +1,498,363 | New | +$25.3M |
|
9
Wells Fargo
WFC
$263B
| $25.2M | 2.52% | 673,924 +60,000 | +10% | +$2.24M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $24.8M | 2.48% | +472,663 | New | +$24.8M |
|
11
Lyft
LYFT
$6.73B
| $21.3M | 2.13% | 2,300,582 +285,000 | +14% | +$2.64M |
|
|
12
First Citizens BancShares
FCNCA
$25.6B
| $20.7M | 2.07% | +21,229 | New | +$20.7M |
|
13
Howard Hughes
HHH
$4.53B
| $17.9M | 1.79% | 223,244 +13,000 | +6% | +$1.04M |
|
14
AT&T
T
$209B
| $15.3M | 1.53% | 794,816 | – | – |
|
15
Weibo
WB
$2.81B
| $15M | 1.5% | 747,904 | – | – |
|
16
Citigroup
C
$178B
| $14.8M | 1.48% | 315,155 +4,000 | +1% | +$188K |
|
17
Comcast
CMCSA
$125B
| $14.1M | 1.41% | 370,663 | – | – |
|
18
WideOpenWest
WOW
$437M
| $14M | 1.4% | 1,315,698 | – | – |
|
19
Barclays
BCS
$68.9B
| $13.3M | 1.33% | 1,847,686 +180,000 | +11% | +$1.29M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.3% | +125,734 | New | +$13M |
|
21
UBS Group
UBS
$128B
| $12.3M | 1.23% | +578,366 | New | +$12.3M |
|
22
Hertz
HTZ
$1.78B
| $12.3M | 1.23% | 757,177 | – | – |
|
|
TA
23
DELISTED
TravelCenters of America LLC
TA
| $12.3M | 1.23% | +141,865 | New | +$12.3M |
|
|
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12M | 1.2% | 234,656 -8,000 | -3% | -$408K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.19% | 114,020 +75,000 | +192% | +$7.8M |
|