QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$865M
(+3.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$32.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 3 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Wells Fargo
WFC
|
$17.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.1M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioNTech
BNTX
$24B
| $65.8M | 7.28% | 713,383 +38,800 | +6% | +$3.58M |
|
2
Peloton Interactive
PTON
$3.1B
| $34.2M | 3.78% | 7,979,819 +2,749,000 | +53% | +$11.8M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $32.1M | 3.55% | +568,928 | New | +$32.1M |
|
|
4
Verizon
VZ
$186B
| $27.7M | 3.07% | 660,442 -448,030 | -40% | -$18.8M |
|
5
Barclays
BCS
$68.9B
| $24.4M | 2.7% | 2,579,836 +49,000 | +2% | +$463K |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $22.2M | 2.45% | +1,987,242 | New | +$22.2M |
|
7
Molson Coors Class B
TAP
$9.98B
| $17.6M | 1.95% | 262,351 +186,050 | +244% | +$12.5M |
|
|
8
Starbucks
SBUX
$100B
| $17M | 1.89% | +186,545 | New | +$17M |
|
|
9
Kodak
KODK
$477M
| $16.2M | 1.8% | 3,277,966 +2,925,975 | +831% | +$14.5M |
|
10
General Motors
GM
$55.8B
| $15M | 1.66% | 330,000 -29,000 | -8% | -$1.32M |
|
11
AT&T
T
$209B
| $14.8M | 1.63% | 838,189 -322,811 | -28% | -$5.68M |
|
|
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
| $14.6M | 1.61% | 1,330,948 +265,793 | +25% | +$2.91M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.55% | 92,700 +90,700 | +4,535% | +$13.7M |
|
14
UBS Group
UBS
$128B
| $13.9M | 1.53% | 451,587 +14,000 | +3% | +$430K |
|
15
Alibaba
BABA
$322B
| $13.7M | 1.52% | 189,798 +109,000 | +135% | +$7.89M |
|
16
NatWest
NWG
$56.3B
| $13.7M | 1.51% | 2,013,194 +761,379 | +61% | +$5.18M |
|
17
CVS Health
CVS
$92.8B
| $13.1M | 1.45% | 164,331 +4,000 | +2% | +$319K |
|
18
Baidu
BIDU
$32.8B
| $12.8M | 1.42% | 121,703 +91,192 | +299% | +$9.6M |
|
19
Zoom
ZM
$24.4B
| $12.8M | 1.42% | 195,694 +127,693 | +188% | +$8.35M |
|
20
Pfizer
PFE
$141B
| $12.5M | 1.38% | 448,910 +20,000 | +5% | +$555K |
|
|
21
Wells Fargo
WFC
$263B
| $12M | 1.32% | 206,471 -298,150 | -59% | -$17.3M |
|
22
PayPal
PYPL
$67.1B
| $11M | 1.21% | 163,800 +28,100 | +21% | +$1.88M |
|
23
Capri Holdings
CPRI
$2.45B
| $10.8M | 1.2% | 238,723 +82,368 | +53% | +$3.73M |
|
|
24
Citigroup
C
$178B
| $10.3M | 1.14% | 162,479 -745,407 | -82% | -$47.1M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 1.13% | +38,927 | New | +$10.2M |
|