QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+11.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
340
New
64
Increased
68
Reduced
45
Closed
63
Top Buys
| 1 |
Frontier Communications
FYBR
|
$46.9M |
| 2 |
Reddit
RDDT
|
$29.2M |
| 3 |
Airbnb
ABNB
|
$26.3M |
| 4 |
Interactive Brokers
IBKR
|
$18.9M |
| 5 |
Albertsons Companies
ACI
|
$18.8M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$49.7M |
| 2 |
BioNTech
BNTX
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.6M |
| 5 |
HubSpot
HUBS
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Communication Services | 18.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DallasNews
DALN
$79.5M
| $224K | 0.02% |
53,515
| – | – |
|
227
Red Robin
RRGB
$111M
| $223K | 0.02% |
+50,600
| New | +$223K |
|
|
TWKS
228
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $207K | 0.02% |
46,846
| – | – |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$567M
| $202K | 0.02% |
+20,000
| New | +$202K |
|
|
NOVA
230
DELISTED
Sunnova Energy
NOVA
| $200K | 0.02% |
+20,500
| New | +$200K |
|
231
CVD Equipment Corp
CVV
$19.1M
| $191K | 0.02% |
57,834
| – | – |
|
232
Adverum Biotechnologies
ADVM
$73.9M
| $188K | 0.02% |
26,829
| – | – |
|
233
Fidelis Insurance
FIHL
$1.83B
| $181K | 0.02% |
+10,000
| New | +$181K |
|
|
LAC
234
Lithium Americas
LAC
$698M
| $178K | 0.02% |
65,855
| – | – |
|
235
TEGNA Inc
TGNA
$3.38B
| $173K | 0.02% |
10,973
-14,000
| -56% | -$221K |
|
|
CLPR
236
Clipper Realty
CLPR
$71.2M
| $172K | 0.02% |
30,230
| – | – |
|
237
Comscore
SCOR
$32.1M
| $171K | 0.02% |
25,216
| – | – |
|
238
iQIYI
IQ
$2.61B
| $160K | 0.02% |
56,001
| – | – |
|
239
Oxbridge Re Holdings
OXBR
$15.1M
| $151K | 0.01% |
54,163
-5,000
| -8% | -$13.9K |
|
240
Eventbrite
EB
$254M
| $148K | 0.01% |
+54,273
| New | +$148K |
|
241
Rackspace Technology
RXT
$335M
| $141K | 0.01% |
57,750
| – | – |
|
242
Novavax
NVAX
$1.28B
| $140K | 0.01% |
+11,061
| New | +$140K |
|
243
HighPeak Energy
HPK
$945M
| $139K | 0.01% |
10,000
| – | – |
|
|
KNDI
244
Kandi Technologies Group
KNDI
$114M
| $136K | 0.01% |
66,200
| – | – |
|
245
Coffee Holding Co
JVA
$23.7M
| $131K | 0.01% |
40,477
+13,401
| +49% | +$43.3K |
|
|
TGI
246
DELISTED
Triumph Group
TGI
| $129K | 0.01% |
10,000
| – | – |
|
247
eHealth
EHTH
$125M
| $126K | 0.01% |
31,000
| – | – |
|
248
Sonos
SONO
$1.78B
| $123K | 0.01% |
+10,000
| New | +$123K |
|
249
uniQure
QURE
$985M
| $118K | 0.01% |
24,000
+14,000
| +140% | +$69K |
|
250
Corvus Pharmaceuticals
CRVS
$459M
| $118K | 0.01% |
22,327
| – | – |
|