QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$722M
AUM Growth
+$722M
(-23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
259
New
28
Increased
24
Reduced
103
Closed
47
Top Buys
| 1 |
First Horizon
FHN
|
$23M |
| 2 |
UBS Group
UBS
|
$11.6M |
| 3 |
Pfizer
PFE
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.1M |
| 5 |
BioNTech
BNTX
|
$6.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.8M |
| 2 |
Advanced Micro Devices
AMD
|
$32.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Financials | 31.94% |
| 2 | Communication Services | 20.62% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 7.82% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$24B
| $44.2M | 6% | 409,615 +61,650 | +18% | +$6.65M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.3M | 5.33% | 381,857 +97,914 | +34% | +$10.1M |
|
3
Verizon
VZ
$186B
| $32.8M | 4.46% | 883,034 -80,198 | -8% | -$2.98M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $31.3M | 4.24% | 24,359 +3,130 | +15% | +$4.02M |
|
5
Robinhood
HOOD
$92.4B
| $25.5M | 3.46% | 2,554,039 -1,094,484 | -30% | -$10.9M |
|
6
Wells Fargo
WFC
$263B
| $24.7M | 3.35% | 578,511 -95,413 | -14% | -$4.07M |
|
|
7
First Horizon
FHN
$11.5B
| $23.6M | 3.2% | 2,092,191 +2,039,493 | +3,870% | +$23M |
|
|
8
UBS Group
UBS
$128B
| $23.3M | 3.16% | 1,150,244 +571,878 | +99% | +$11.6M |
|
9
Citigroup
C
$178B
| $20.4M | 2.77% | 443,121 +127,966 | +41% | +$5.89M |
|
10
Lyft
LYFT
$6.73B
| $19.5M | 2.65% | 2,034,642 -265,940 | -12% | -$2.55M |
|
11
TEGNA Inc
TGNA
$3.41B
| $18M | 2.44% | 1,108,430 -389,933 | -26% | -$6.33M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.94% | 49,717 -91,693 | -65% | -$26.3M |
|
13
AT&T
T
$209B
| $13.5M | 1.83% | 843,683 +48,867 | +6% | +$779K |
|
14
Howard Hughes
HHH
$4.53B
| $13.1M | 1.78% | 165,884 -57,360 | -26% | -$4.53M |
|
15
Hertz
HTZ
$1.78B
| $12.7M | 1.72% | 688,977 -68,200 | -9% | -$1.25M |
|
16
Barclays
BCS
$68.9B
| $12.3M | 1.67% | 1,566,686 -281,000 | -15% | -$2.21M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.43% | 90,410 -24,744 | -21% | -$2.89M |
|
|
18
Pfizer
PFE
$141B
| $10.3M | 1.4% | +280,910 | New | +$10.3M |
|
19
Sony
SONY
$165B
| $9.66M | 1.31% | 107,322 -8,120 | -7% | -$731K |
|
20
CVS Health
CVS
$92.8B
| $9.46M | 1.28% | 136,825 -16,440 | -11% | -$1.14M |
|
21
WideOpenWest
WOW
$437M
| $9.33M | 1.27% | 1,105,506 -210,192 | -16% | -$1.77M |
|
22
Bank of America
BAC
$376B
| $9.18M | 1.25% | 320,000 +169,000 | +112% | +$4.85M |
|
23
Weibo
WB
$2.81B
| $8.81M | 1.2% | 671,635 -76,269 | -10% | -$1,000K |
|
24
Magnachip Semiconductor
MX
$113M
| $8.71M | 1.18% | 778,867 -82,000 | -10% | -$917K |
|
25
Albertsons Companies
ACI
$10.9B
| $8.55M | 1.16% | 391,801 -117,775 | -23% | -$2.57M |
|