QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
+$862M
(-0.33%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
63
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioNTech
BNTX
$24B
| $54.9M | 6.24% | 683,287 -30,096 | -4% | -$2.42M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $49.7M | 5.66% | 1,503,684 +1,264,961 | +530% | +$41.8M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $42.7M | 4.86% | 12,633,250 +4,653,431 | +58% | +$15.7M |
|
4
Starbucks
SBUX
$100B
| $24.7M | 2.81% | 316,893 +130,348 | +70% | +$10.1M |
|
5
Verizon
VZ
$186B
| $23.6M | 2.68% | 572,154 -88,288 | -13% | -$3.64M |
|
|
6
HubSpot
HUBS
$25.5B
| $23M | 2.61% | +38,915 | New | +$23M |
|
7
CVS Health
CVS
$92.8B
| $17.5M | 1.99% | 295,731 +131,400 | +80% | +$7.76M |
|
8
General Motors
GM
$55.8B
| $16M | 1.82% | 344,500 +14,500 | +4% | +$674K |
|
9
Philip Morris
PM
$260B
| $15.7M | 1.78% | 154,493 +58,500 | +61% | +$5.93M |
|
10
Zoom
ZM
$24.4B
| $15.5M | 1.77% | 262,694 +67,000 | +34% | +$3.97M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.76% | 30,741 +22,991 | +297% | +$11.6M |
|
12
Molson Coors Class B
TAP
$9.98B
| $15.3M | 1.74% | 301,851 +39,500 | +15% | +$2.01M |
|
13
NatWest
NWG
$56.3B
| $14.9M | 1.69% | 1,853,194 -160,000 | -8% | -$1.28M |
|
14
AT&T
T
$209B
| $14.1M | 1.6% | 736,790 -101,399 | -12% | -$1.94M |
|
15
Alibaba
BABA
$322B
| $13.7M | 1.55% | 189,798 | – | – |
|
|
16
Barclays
BCS
$68.9B
| $13.5M | 1.53% | 1,259,416 -1,320,420 | -51% | -$14.1M |
|
17
DoorDash
DASH
$105B
| $12.8M | 1.46% | 118,013 +55,265 | +88% | +$6.01M |
|
18
Pfizer
PFE
$141B
| $12.7M | 1.44% | 452,910 +4,000 | +0.9% | +$112K |
|
19
Wells Fargo
WFC
$263B
| $12.3M | 1.39% | 206,471 | – | – |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 1.36% | 212,141 -356,787 | -63% | -$20.1M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 1.32% | 81,104 +5,993 | +8% | +$855K |
|
|
22
Comcast
CMCSA
$125B
| $10.9M | 1.24% | +278,847 | New | +$10.9M |
|
23
Baidu
BIDU
$32.8B
| $10.5M | 1.2% | 121,703 | – | – |
|
24
Citigroup
C
$178B
| $9.87M | 1.12% | 155,479 -7,000 | -4% | -$444K |
|
25
Sony
SONY
$165B
| $9.58M | 1.09% | 112,822 +14,500 | +15% | +$1.23M |
|