QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.43%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
268
New
39
Increased
52
Reduced
48
Closed
43
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$46.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.1M |
| 4 |
Hershey
HSY
|
$15.9M |
| 5 |
Peloton Interactive
PTON
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$17.9M |
| 2 |
First Horizon
FHN
|
$17.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$14.3M |
| 4 |
Lyft
LYFT
|
$14.1M |
| 5 |
Howard Hughes
HHH
|
$12.8M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 17.51% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioNTech
BNTX
$24B
| $71.2M | 7.4% | 674,583 +15,200 | +2% | +$1.6M |
|
2
Citigroup
C
$178B
| $46.7M | 4.85% | 907,886 -123,000 | -12% | -$6.33M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $46.7M | 4.85% | +128,683 | New | +$46.7M |
|
4
Verizon
VZ
$186B
| $41.8M | 4.34% | 1,108,472 -225,312 | -17% | -$8.49M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $31.9M | 3.31% | 5,230,819 +1,673,775 | +47% | +$10.2M |
|
6
Wells Fargo
WFC
$263B
| $24.8M | 2.58% | 504,621 | – | – |
|
7
Barclays
BCS
$68.9B
| $19.9M | 2.07% | 2,530,836 +439,150 | +21% | +$3.46M |
|
8
AT&T
T
$209B
| $19.5M | 2.02% | 1,161,000 -585,683 | -34% | -$9.83M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | 1.87% | +718,017 | New | +$18M |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $17M | 1.76% | 11,950 -10,055 | -46% | -$14.3M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.1M | 1.67% | +676,794 | New | +$16.1M |
|
|
12
Hershey
HSY
$37.3B
| $15.9M | 1.66% | +85,479 | New | +$15.9M |
|
|
13
UBS Group
UBS
$128B
| $13.5M | 1.41% | 437,587 -578,157 | -57% | -$17.9M |
|
14
General Motors
GM
$55.8B
| $12.9M | 1.34% | 359,000 +231,900 | +182% | +$8.33M |
|
15
CVS Health
CVS
$92.8B
| $12.7M | 1.32% | 160,331 +4,000 | +3% | +$316K |
|
16
Pfizer
PFE
$141B
| $12.3M | 1.28% | 428,910 +144,000 | +51% | +$4.15M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 1.2% | 441,004 | – | – |
|
18
Hawaiian Electric Industries
HE
$2.24B
| $11.2M | 1.16% | 788,717 -382,479 | -33% | -$5.43M |
|
19
Albertsons Companies
ACI
$10.9B
| $10.6M | 1.1% | 458,810 +49,673 | +12% | +$1.14M |
|
20
JetBlue
JBLU
$1.95B
| $10.3M | 1.07% | 1,862,227 +1,478,027 | +385% | +$8.2M |
|
21
Sony
SONY
$165B
| $10.2M | 1.06% | 107,322 | – | – |
|
|
22
First Horizon
FHN
$11.5B
| $8.98M | 0.93% | 634,292 -1,212,708 | -66% | -$17.2M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $8.62M | 0.9% | +265,919 | New | +$8.62M |
|
24
PayPal
PYPL
$67.1B
| $8.33M | 0.87% | 135,700 +25,300 | +23% | +$1.55M |
|
|
VZIO
25
DELISTED
VIZIO Holding Corp.
VZIO
| $8.2M | 0.85% | 1,065,155 +69,062 | +7% | +$532K |
|