QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Barclays
BCS
|
$16.3M |
| 5 |
Alibaba
BABA
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gambling.com
GAMB
$295M
| $764K | 0.05% |
60,549
-13,663
| -18% | -$172K |
|
227
Transocean
RIG
$2.9B
| $758K | 0.05% |
239,000
| – | – |
|
228
Devon Energy
DVN
$22.1B
| $748K | 0.05% |
20,000
-30,000
| -60% | -$1.12M |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $745K | 0.05% |
35,268
-122,732
| -78% | -$2.59M |
|
230
Novavax
NVAX
$1.28B
| $744K | 0.05% |
116,061
-20,000
| -15% | -$128K |
|
231
Broadwind
BWEN
$47.2M
| $722K | 0.05% |
498,008
+5,410
| +1% | +$7.85K |
|
232
James River Group
JRVR
$249M
| $719K | 0.05% |
171,306
| – | – |
|
233
Pinduoduo
PDD
$177B
| $710K | 0.05% |
6,000
-29,846
| -83% | -$3.53M |
|
234
Citigroup
C
$176B
| $708K | 0.05% |
9,979
| – | – |
|
235
Stitch Fix
SFIX
$737M
| $694K | 0.05% |
+213,582
| New | +$694K |
|
236
BHP
BHP
$138B
| $694K | 0.05% |
14,300
| – | – |
|
237
iRobot
IRBT
$102M
| $694K | 0.05% |
256,909
+210,018
| +448% | +$567K |
|
238
United Parks & Resorts
PRKS
$2.99B
| $682K | 0.05% |
15,000
+4,000
| +36% | +$182K |
|
239
uniQure
QURE
$985M
| $678K | 0.05% |
64,000
-5,000
| -7% | -$53K |
|
|
NOVA
240
DELISTED
Sunnova Energy
NOVA
| $666K | 0.05% |
1,791,357
+904,897
| +102% | +$337K |
|
241
Krispy Kreme
DNUT
$579M
| $643K | 0.04% |
130,754
+80,000
| +158% | +$394K |
|
|
SRTA
242
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $621K | 0.04% |
227,427
| – | – |
|
|
RC
243
Ready Capital
RC
$705M
| $617K | 0.04% |
+121,285
| New | +$617K |
|
244
Heron Therapeutics
HRTX
$201M
| $616K | 0.04% |
280,000
-100,000
| -26% | -$220K |
|
245
Alcoa
AA
$8.24B
| $610K | 0.04% |
+20,000
| New | +$610K |
|
246
Immunovant
IMVT
$2.99B
| $600K | 0.04% |
+35,100
| New | +$600K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $598K | 0.04% |
24,457
-164,728
| -87% | -$4.03M |
|
248
eHealth
EHTH
$125M
| $595K | 0.04% |
89,000
+10,000
| +13% | +$66.8K |
|
249
Union Pacific
UNP
$131B
| $591K | 0.04% |
+2,500
| New | +$591K |
|
250
Delta Air Lines
DAL
$39.9B
| $589K | 0.04% |
13,500
+7,500
| +125% | +$327K |
|