QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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
-$2.82M
(-0.33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
62
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 | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $164K | 0.02% |
80,000
+40,000
| +100% | +$82K |
|
227
Stitch Fix
SFIX
$737M
| $162K | 0.02% |
+39,000
| New | +$162K |
|
|
TGI
228
DELISTED
Triumph Group
TGI
| $154K | 0.02% |
10,000
| – | – |
|
229
Bausch + Lomb
BLCO
$5.31B
| $145K | 0.02% |
10,000
| – | – |
|
|
KNDI
230
Kandi Technologies Group
KNDI
$114M
| $145K | 0.02% |
66,200
| – | – |
|
231
Transact Technologies
TACT
$45.7M
| $144K | 0.02% |
+38,205
| New | +$144K |
|
232
Oxbridge Re Holdings
OXBR
$15.1M
| $141K | 0.02% |
59,163
-15,003
| -20% | -$35.7K |
|
233
HighPeak Energy
HPK
$945M
| $141K | 0.02% |
10,000
| – | – |
|
234
WisdomTree
WT
$1.98B
| $141K | 0.02% |
14,185
| – | – |
|
235
eHealth
EHTH
$125M
| $140K | 0.02% |
31,000
| – | – |
|
|
TWKS
236
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | 0.02% |
46,846
| – | – |
|
|
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $124K | 0.01% |
+10,000
| New | +$124K |
|
238
Krispy Kreme
DNUT
$579M
| $119K | 0.01% |
+11,099
| New | +$119K |
|
|
WW
239
DELISTED
WW International
WW
| $117K | 0.01% |
100,000
+87,703
| +713% | +$103K |
|
|
CLPR
240
Clipper Realty
CLPR
$71.2M
| $109K | 0.01% |
30,230
+10,000
| +49% | +$36.1K |
|
241
CureVac
CVAC
$1.21B
| $102K | 0.01% |
30,000
-5,537
| -16% | -$18.8K |
|
|
DNB
242
DELISTED
Dun & Bradstreet
DNB
| $92.6K | 0.01% |
+10,000
| New | +$92.6K |
|
|
VNET
243
VNET Group
VNET
$2.13B
| $88.4K | 0.01% |
42,219
| – | – |
|
244
BlackBerry
BB
$2.31B
| $88.1K | 0.01% |
35,506
| – | – |
|
245
Summit Therapeutics
SMMT
$19.3B
| $85.8K | 0.01% |
+11,000
| New | +$85.8K |
|
246
Babcock & Wilcox
BW
$215M
| $82.1K | 0.01% |
56,647
-65,000
| -53% | -$94.3K |
|
|
LAR
247
Lithium Argentina AG
LAR
$573M
| $76.3K | 0.01% |
23,855
| – | – |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.2K | 0.01% |
+20,000
| New | +$73.2K |
|
249
Coffee Holding Co
JVA
$23.7M
| $63.4K | 0.01% |
27,076
| – | – |
|
250
Anywhere Real Estate
HOUS
$724M
| $59.4K | 0.01% |
17,948
| – | – |
|