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 | |
|---|---|---|---|---|---|---|
276
Amplify Energy
AMPY
$165M
| $246K | 0.02% |
76,873
| – | – |
|
277
CVD Equipment Corp
CVV
$19.3M
| $246K | 0.02% |
82,544
+796
| +1% | +$2.37K |
|
278
Rocket Pharmaceuticals
RCKT
$350M
| $245K | 0.02% |
+100,000
| New | +$245K |
|
279
Xencor
XNCR
$610M
| $236K | 0.02% |
30,000
+10,000
| +50% | +$78.6K |
|
280
Transact Technologies
TACT
$45.2M
| $235K | 0.02% |
64,288
+26,083
| +68% | +$95.5K |
|
281
The RMR Group
RMR
$285M
| $234K | 0.02% |
14,314
| – | – |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $227K | 0.02% |
+24,888
| New | +$227K |
|
|
RDFN
283
DELISTED
Redfin
RDFN
| $224K | 0.02% |
20,000
-107,353
| -84% | -$1.2M |
|
284
SmartRent
SMRT
$273M
| $218K | 0.02% |
220,100
| – | – |
|
285
BGC Group
BGC
$4.65B
| $205K | 0.02% |
20,000
| – | – |
|
286
Cerence
CRNC
$425M
| $204K | 0.02% |
20,000
-10,100
| -34% | -$103K |
|
|
PLL
287
DELISTED
Piedmont Lithium
PLL
| $202K | 0.02% |
34,735
| – | – |
|
|
ONL
288
Orion Office REIT
ONL
$167M
| $193K | 0.02% |
90,768
| – | – |
|
289
Ambev
ABEV
$34.1B
| $193K | 0.02% |
80,000
| – | – |
|
290
Hennessy Advisors
HNNA
$91M
| $188K | 0.02% |
14,917
| – | – |
|
291
Angi Inc
ANGI
$786M
| $187K | 0.02% |
12,234
| – | – |
|
292
Owens & Minor
OMI
$378M
| $182K | 0.02% |
20,000
| – | – |
|
293
Cardlytics
CDLX
$53.8M
| $181K | 0.02% |
110,000
| – | – |
|
294
Dentsply Sirona
XRAY
$2.85B
| $175K | 0.01% |
11,000
| – | – |
|
295
Fidelis Insurance
FIHL
$1.83B
| $166K | 0.01% |
10,000
| – | – |
|
296
BlackBerry
BB
$2.25B
| $163K | 0.01% |
35,506
| – | – |
|
297
EverCommerce
EVCM
$2.09B
| $158K | 0.01% |
15,000
| – | – |
|
298
fuboTV
FUBO
$1.29B
| $154K | 0.01% |
40,000
| – | – |
|
|
JBS
299
JBS N.V.
JBS
$35.7B
| $146K | 0.01% |
+10,000
| New | +$146K |
|
300
Eventbrite
EB
$256M
| $143K | 0.01% |
54,273
| – | – |
|