QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vishay Precision Group
VPG
$367M
| $562K | 0.05% |
+20,000
| New | +$562K |
|
227
Coffee Holding Co
JVA
$23.5M
| $544K | 0.05% |
125,544
| – | – |
|
|
228
Netflix
NFLX
$510B
| $536K | 0.04% |
400
-15,700
| -98% | -$21M |
|
|
RC
229
Ready Capital
RC
$695M
| $530K | 0.04% |
121,285
| – | – |
|
230
Arvinas
ARVN
$562M
| $524K | 0.04% |
+71,263
| New | +$524K |
|
231
Lamb Weston
LW
$7.9B
| $524K | 0.04% |
10,100
| – | – |
|
232
Peabody Energy
BTU
$2.02B
| $513K | 0.04% |
38,200
| – | – |
|
233
FRP Holdings
FRPH
$491M
| $503K | 0.04% |
18,724
| – | – |
|
234
Perion Network
PERI
$402M
| $502K | 0.04% |
49,500
| – | – |
|
235
Navient
NAVI
$1.34B
| $497K | 0.04% |
35,280
| – | – |
|
236
Delta Air Lines
DAL
$39.4B
| $492K | 0.04% |
10,000
-3,500
| -26% | -$172K |
|
237
Sunrun
RUN
$3.63B
| $491K | 0.04% |
60,000
+10,100
| +20% | +$82.6K |
|
238
Viatris
VTRS
$12.2B
| $484K | 0.04% |
54,220
| – | – |
|
239
G-III Apparel Group
GIII
$1.16B
| $470K | 0.04% |
21,000
+7,231
| +53% | +$162K |
|
240
Roivant Sciences
ROIV
$8.39B
| $451K | 0.04% |
+40,000
| New | +$451K |
|
241
Vera Therapeutics
VERA
$1.42B
| $448K | 0.04% |
+19,000
| New | +$448K |
|
242
Guess, Inc.
GES
$878M
| $444K | 0.04% |
36,700
-471,373
| -93% | -$5.7M |
|
243
MKS Inc. Common Stock
MKSI
$6.67B
| $438K | 0.04% |
4,410
| – | – |
|
244
UBS Group
UBS
$124B
| $427K | 0.04% |
+12,617
| New | +$427K |
|
245
Biohaven
BHVN
$1.65B
| $423K | 0.04% |
+30,000
| New | +$423K |
|
246
Stitch Fix
SFIX
$667M
| $413K | 0.03% |
111,600
-101,982
| -48% | -$377K |
|
247
Wells Fargo
WFC
$259B
| $401K | 0.03% |
5,000
-43,471
| -90% | -$3.48M |
|
248
Under Armour Class C
UA
$2.1B
| $389K | 0.03% |
+60,000
| New | +$389K |
|
249
eHealth
EHTH
$119M
| $387K | 0.03% |
89,000
| – | – |
|
|
ACB
250
Aurora Cannabis
ACB
$291M
| $382K | 0.03% |
90,100
| – | – |
|