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 | |
|---|---|---|---|---|---|---|
251
Krispy Kreme
DNUT
$579M
| $380K | 0.03% |
130,754
| – | – |
|
252
RH
RH
$4.16B
| $378K | 0.03% |
+2,000
| New | +$378K |
|
253
Heron Therapeutics
HRTX
$204M
| $363K | 0.03% |
175,344
-104,656
| -37% | -$217K |
|
254
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $358K | 0.03% |
+194,526
| New | +$358K |
|
255
NCR Voyix
VYX
$1.76B
| $352K | 0.03% |
30,000
| – | – |
|
256
Nu Skin
NUS
$603M
| $350K | 0.03% |
43,866
| – | – |
|
257
Dana Inc
DAN
$2.64B
| $343K | 0.03% |
+20,000
| New | +$343K |
|
258
Mattel
MAT
$5.8B
| $341K | 0.03% |
17,296
-29,500
| -63% | -$582K |
|
259
Carvana
CVNA
$50.7B
| $337K | 0.03% |
1,000
-9,900
| -91% | -$3.34M |
|
260
J. Jill
JILL
$258M
| $337K | 0.03% |
23,000
| – | – |
|
261
Sana Biotechnology
SANA
$731M
| $328K | 0.03% |
120,100
| – | – |
|
262
NetApp
NTAP
$22.9B
| $322K | 0.03% |
3,020
| – | – |
|
263
Intel
INTC
$105B
| $320K | 0.03% |
+14,302
| New | +$320K |
|
264
Halozyme
HALO
$8.62B
| $312K | 0.03% |
6,000
-1,000
| -14% | -$52K |
|
265
Lifeway Foods
LWAY
$459M
| $306K | 0.03% |
12,423
-4,405
| -26% | -$109K |
|
266
Prothena Corp
PRTA
$449M
| $304K | 0.03% |
+50,000
| New | +$304K |
|
267
Vestis
VSTS
$587M
| $298K | 0.02% |
52,000
+10,000
| +24% | +$57.3K |
|
|
BBBY
268
Bed Bath & Beyond, Inc.
BBBY
$474M
| $295K | 0.02% |
42,820
-10,800
| -20% | -$74.3K |
|
269
QuantumScape
QS
$4.36B
| $276K | 0.02% |
41,099
-3,284
| -7% | -$22.1K |
|
270
DallasNews
DALN
$79.6M
| $273K | 0.02% |
63,515
| – | – |
|
271
Mondelez International
MDLZ
$79.4B
| $270K | 0.02% |
+4,000
| New | +$270K |
|
|
AVDL
272
Avadel Pharmaceuticals
AVDL
$1.46B
| $266K | 0.02% |
30,100
| – | – |
|
273
Caesars Entertainment
CZR
$5.39B
| $258K | 0.02% |
9,100
| – | – |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| $258K | 0.02% |
10,000
| – | – |
|
275
Vir Biotechnology
VIR
$695M
| $257K | 0.02% |
50,976
| – | – |
|