QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+14.23%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.38B
AUM Growth
+$377M
(+38%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
82
Reduced
60
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.1M |
| 2 |
Zoom
ZM
|
$17.6M |
| 3 |
Rivian
RIVN
|
$16.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$14.9M |
| 5 |
Hershey
HSY
|
$14.7M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$51.6M |
| 2 |
Hims & Hers Health
HIMS
|
$16.7M |
| 3 |
Interactive Brokers
IBKR
|
$14M |
| 4 |
AT&T
T
|
$9.26M |
| 5 |
General Motors
GM
|
$9.08M |
Sector Composition
| 1 | Communication Services | 22.86% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Algoma Steel
ASTL
$539M
| $215K | 0.01% |
22,000
-2,533
| -10% | -$24.8K |
|
302
Red Robin
RRGB
$111M
| $206K | 0.01% |
37,500
-13,100
| -26% | -$71.9K |
|
303
Hanesbrands
HBI
$2.26B
| $204K | 0.01% |
25,000
-190,000
| -88% | -$1.55M |
|
304
Angi Inc
ANGI
$807M
| $203K | 0.01% |
12,202
| – | – |
|
305
TEGNA Inc
TGNA
$3.38B
| $201K | 0.01% |
10,973
| – | – |
|
|
VNET
306
VNET Group
VNET
$2.11B
| $200K | 0.01% |
+42,219
| New | +$200K |
|
|
DESP
307
DELISTED
Despegar.com
DESP
| $194K | 0.01% |
+10,100
| New | +$194K |
|
308
Globalstar
GSAT
$3.92B
| $193K | 0.01% |
+6,200
| New | +$193K |
|
309
Coffee Holding Co
JVA
$23.7M
| $190K | 0.01% |
55,477
+15,000
| +37% | +$51.3K |
|
|
TGI
310
DELISTED
Triumph Group
TGI
| $187K | 0.01% |
10,000
| – | – |
|
311
Maravai LifeSciences
MRVI
$356M
| $185K | 0.01% |
33,986
| – | – |
|
312
Eventbrite
EB
$254M
| $182K | 0.01% |
54,273
| – | – |
|
313
Fidelis Insurance
FIHL
$1.82B
| $181K | 0.01% |
10,000
| – | – |
|
314
BGC Group
BGC
$4.71B
| $181K | 0.01% |
+20,000
| New | +$181K |
|
315
MP Materials
MP
$11B
| $172K | 0.01% |
11,000
-5,000
| -31% | -$78K |
|
316
EverCommerce
EVCM
$2.06B
| $165K | 0.01% |
+15,000
| New | +$165K |
|
|
DADA
317
DELISTED
Dada Nexus
DADA
| $165K | 0.01% |
136,356
-120,000
| -47% | -$145K |
|
318
Cerence
CRNC
$396M
| $158K | 0.01% |
+20,100
| New | +$158K |
|
319
Transact Technologies
TACT
$45.7M
| $156K | 0.01% |
+38,205
| New | +$156K |
|
320
Kohl's
KSS
$1.85B
| $154K | 0.01% |
+11,000
| New | +$154K |
|
321
Ambev
ABEV
$34.8B
| $148K | 0.01% |
+80,000
| New | +$148K |
|
322
HighPeak Energy
HPK
$931M
| $147K | 0.01% |
10,000
| – | – |
|
|
MTTR
323
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $140K | 0.01% |
29,586
-100,000
| -77% | -$474K |
|
324
Hennessy Advisors
HNNA
$94.8M
| $139K | 0.01% |
+10,917
| New | +$139K |
|
|
CLPR
325
Clipper Realty
CLPR
$70.7M
| $138K | 0.01% |
30,230
| – | – |
|