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 | |
|---|---|---|---|---|---|---|
301
DallasNews
DALN
$79.2M
| $290K | 0.02% |
63,515
+10,000
| +19% | +$45.6K |
|
302
Amplify Energy
AMPY
$151M
| $288K | 0.02% |
76,873
+27,538
| +56% | +$103K |
|
303
SmartRent
SMRT
$275M
| $266K | 0.02% |
220,100
| – | – |
|
304
NetApp
NTAP
$24.2B
| $265K | 0.02% |
3,020
| – | – |
|
305
Keros Therapeutics
KROS
$628M
| $255K | 0.02% |
+25,000
| New | +$255K |
|
|
TGI
306
DELISTED
Triumph Group
TGI
| $253K | 0.02% |
10,000
| – | – |
|
307
CVD Equipment Corp
CVV
$19.2M
| $251K | 0.02% |
81,748
+10,000
| +14% | +$30.7K |
|
308
The RMR Group
RMR
$287M
| $238K | 0.02% |
14,314
-2,242
| -14% | -$37.3K |
|
309
Cerence
CRNC
$409M
| $238K | 0.02% |
30,100
+10,000
| +50% | +$79K |
|
|
AVDL
310
Avadel Pharmaceuticals
AVDL
$1.49B
| $236K | 0.02% |
+30,100
| New | +$236K |
|
311
Vistra
VST
$63.7B
| $235K | 0.02% |
+2,000
| New | +$235K |
|
312
Caesars Entertainment
CZR
$5.49B
| $228K | 0.02% |
9,100
| – | – |
|
313
GXO Logistics
GXO
$5.98B
| $221K | 0.02% |
5,664
-12,336
| -69% | -$482K |
|
314
Bumble
BMBL
$703M
| $221K | 0.02% |
51,000
| – | – |
|
|
PLL
315
DELISTED
Piedmont Lithium
PLL
| $219K | 0.02% |
34,735
| – | – |
|
316
Xencor
XNCR
$600M
| $213K | 0.01% |
+20,000
| New | +$213K |
|
317
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $209K | 0.01% |
6,000
-2,762
| -32% | -$96.4K |
|
318
Zillow
Z
$21.8B
| $206K | 0.01% |
3,000
| – | – |
|
319
Ford
F
$46.5B
| $202K | 0.01% |
20,153
-684,611
| -97% | -$6.87M |
|
320
Sana Biotechnology
SANA
$762M
| $202K | 0.01% |
+120,100
| New | +$202K |
|
321
Cardlytics
CDLX
$48.5M
| $200K | 0.01% |
110,000
| – | – |
|
322
Upwork
UPWK
$2.12B
| $196K | 0.01% |
15,000
| – | – |
|
|
ONL
323
Orion Office REIT
ONL
$171M
| $194K | 0.01% |
90,768
| – | – |
|
324
Nerdy
NRDY
$158M
| $193K | 0.01% |
136,155
-118,845
| -47% | -$169K |
|
|
DESP
325
DELISTED
Despegar.com
DESP
| $190K | 0.01% |
10,100
| – | – |
|