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 | |
|---|---|---|---|---|---|---|
|
EVRI
276
DELISTED
Everi Holdings
EVRI
| $408K | 0.03% |
29,821
-173,991
| -85% | -$2.38M |
|
277
Tenet Healthcare
THC
$17B
| $404K | 0.03% |
3,000
| – | – |
|
278
Perion Network
PERI
$416M
| $403K | 0.03% |
49,500
| – | – |
|
|
BLUE
279
DELISTED
bluebird bio
BLUE
| $397K | 0.03% |
+81,429
| New | +$397K |
|
280
MGIC Investment
MTG
$6.55B
| $396K | 0.03% |
16,000
-4,000
| -20% | -$99.1K |
|
|
ACB
281
Aurora Cannabis
ACB
$272M
| $396K | 0.03% |
+90,100
| New | +$396K |
|
282
Structure Therapeutics
GPCR
$1.2B
| $381K | 0.03% |
22,000
+10,000
| +83% | +$173K |
|
283
Norwegian Cruise Line
NCLH
$11.1B
| $379K | 0.03% |
20,000
+10,000
| +100% | +$190K |
|
284
G-III Apparel Group
GIII
$1.17B
| $377K | 0.03% |
+13,769
| New | +$377K |
|
285
Wolfspeed
WOLF
$192M
| $367K | 0.03% |
+120,000
| New | +$367K |
|
286
Ally Financial
ALLY
$12.7B
| $364K | 0.02% |
9,970
-4,000
| -29% | -$146K |
|
287
Olo Inc
OLO
$1.74B
| $363K | 0.02% |
+60,107
| New | +$363K |
|
|
PGRE
288
Paramount Group
PGRE
$1.65B
| $363K | 0.02% |
84,400
| – | – |
|
289
Shake Shack
SHAK
$3.93B
| $361K | 0.02% |
+4,100
| New | +$361K |
|
290
MKS Inc. Common Stock
MKSI
$7.32B
| $353K | 0.02% |
4,410
| – | – |
|
291
Vir Biotechnology
VIR
$721M
| $330K | 0.02% |
50,976
-15,000
| -23% | -$97.2K |
|
292
Honda
HMC
$45.5B
| $326K | 0.02% |
12,000
-10,136
| -46% | -$275K |
|
293
Nu Skin
NUS
$570M
| $318K | 0.02% |
+43,866
| New | +$318K |
|
294
Full Truck Alliance
YMM
$13.8B
| $317K | 0.02% |
24,798
-137,067
| -85% | -$1.75M |
|
295
e.l.f. Beauty
ELF
$7.83B
| $314K | 0.02% |
+5,000
| New | +$314K |
|
|
BBBY
296
Bed Bath & Beyond, Inc.
BBBY
$595M
| $311K | 0.02% |
53,620
| – | – |
|
297
Millicom
TIGO
$7.8B
| $303K | 0.02% |
+10,000
| New | +$303K |
|
298
Li Auto
LI
$24.1B
| $302K | 0.02% |
12,000
-48,233
| -80% | -$1.22M |
|
299
NCR Voyix
VYX
$1.81B
| $293K | 0.02% |
30,000
| – | – |
|
300
Sunrun
RUN
$3.9B
| $292K | 0.02% |
+49,900
| New | +$292K |
|