QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.7%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$757M
AUM Growth
+$757M
(+4.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
247
New
39
Increased
39
Reduced
53
Closed
20
Top Buys
| 1 |
BioNTech
BNTX
|
$27.1M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Peloton Interactive
PTON
|
$16M |
| 4 |
Verizon
VZ
|
$14.6M |
| 5 |
Hawaiian Electric Industries
HE
|
$14.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$42.7M |
| 2 |
Robinhood
HOOD
|
$23.7M |
| 3 |
TEGNA Inc
TGNA
|
$18M |
| 4 |
National CineMedia
NCMI
|
$12.7M |
| 5 |
Lyft
LYFT
|
$11.1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 19.04% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 8.42% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$24B
| $71.6M | 9.22% | 659,383 +249,768 | +61% | +$27.1M |
|
|
2
Verizon
VZ
$186B
| $43.2M | 5.56% | 1,333,784 +450,750 | +51% | +$14.6M |
|
|
3
Citigroup
C
$178B
| $42.4M | 5.46% | 1,030,886 +587,765 | +133% | +$24.2M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $30.4M | 3.91% | 22,005 -2,354 | -10% | -$3.25M |
|
5
AT&T
T
$209B
| $26.2M | 3.38% | 1,746,683 +903,000 | +107% | +$13.6M |
|
6
UBS Group
UBS
$128B
| $25M | 3.22% | 1,015,744 -134,500 | -12% | -$3.32M |
|
7
Wells Fargo
WFC
$263B
| $20.6M | 2.65% | 504,621 -73,890 | -13% | -$3.02M |
|
8
First Horizon
FHN
$11.5B
| $20.4M | 2.62% | 1,847,000 -245,191 | -12% | -$2.7M |
|
|
9
Peloton Interactive
PTON
$3.1B
| $18M | 2.31% | 3,557,044 +3,172,042 | +824% | +$16M |
|
10
Barclays
BCS
$68.9B
| $16.3M | 2.1% | 2,091,686 +525,000 | +34% | +$4.09M |
|
|
11
Hawaiian Electric Industries
HE
$2.24B
| $14.4M | 1.86% | +1,171,196 | New | +$14.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.55% | 40,217 -9,500 | -19% | -$2.85M |
|
13
Howard Hughes
HHH
$4.53B
| $12M | 1.55% | 162,271 -3,613 | -2% | -$268K |
|
14
CVS Health
CVS
$92.8B
| $10.9M | 1.41% | 156,331 +19,506 | +14% | +$1.36M |
|
|
15
Lyft
LYFT
$6.73B
| $10.3M | 1.33% | 978,731 -1,055,911 | -52% | -$11.1M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 1.26% | 441,004 +297,904 | +208% | +$6.63M |
|
17
Pfizer
PFE
$141B
| $9.45M | 1.22% | 284,910 +4,000 | +1% | +$133K |
|
18
Albertsons Companies
ACI
$10.9B
| $9.31M | 1.2% | 409,137 +17,336 | +4% | +$394K |
|
19
Sony
SONY
$165B
| $8.84M | 1.14% | 107,322 | – | – |
|
20
WideOpenWest
WOW
$437M
| $8.7M | 1.12% | 1,137,506 +32,000 | +3% | +$245K |
|
21
Weibo
WB
$2.81B
| $8.42M | 1.08% | 671,635 | – | – |
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $8.42M | 1.08% | 13,232 +1,500 | +13% | +$954K |
|
23
Hertz
HTZ
$1.78B
| $8.4M | 1.08% | 685,977 -3,000 | -0.4% | -$36.8K |
|
24
ING
ING
$70.3B
| $8.02M | 1.03% | 608,470 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $7.83M | 1.01% | 90,410 | – | – |
|