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 | |
|---|---|---|---|---|---|---|
301
loanDepot
LDI
$410M
| $140K | 0.01% |
110,408
| – | – |
|
302
Nerdy
NRDY
$159M
| $137K | 0.01% |
84,155
-52,000
| -38% | -$84.8K |
|
303
Humacyte
HUMA
$236M
| $136K | 0.01% |
65,000
| – | – |
|
304
Upwork
UPWK
$2.06B
| $134K | 0.01% |
10,000
-5,000
| -33% | -$67.2K |
|
305
Stratasys
SSYS
$871M
| $128K | 0.01% |
11,144
| – | – |
|
|
NMG
306
Nouveau Monde Graphite
NMG
$294M
| $117K | 0.01% |
71,368
-2,700
| -4% | -$4.43K |
|
|
CLPR
307
Clipper Realty
CLPR
$70.7M
| $111K | 0.01% |
30,230
| – | – |
|
308
LivePerson
LPSN
$87.2M
| $102K | 0.01% |
100,935
| – | – |
|
309
Oxbridge Re Holdings
OXBR
$15.6M
| $101K | 0.01% |
57,933
| – | – |
|
310
AngioDynamics
ANGO
$424M
| $99.2K | 0.01% |
10,000
| – | – |
|
311
iQIYI
IQ
$2.59B
| $99.1K | 0.01% |
56,001
| – | – |
|
312
Capitol Federal Financial
CFFN
$829M
| $98.2K | 0.01% |
16,100
| – | – |
|
313
HighPeak Energy
HPK
$969M
| $98K | 0.01% |
10,000
| – | – |
|
314
PagSeguro Digital
PAGS
$2.61B
| $96.4K | 0.01% |
+10,000
| New | +$96.4K |
|
315
SelectQuote
SLQT
$375M
| $95.2K | 0.01% |
+40,000
| New | +$95.2K |
|
316
Hain Celestial
HAIN
$165M
| $91.2K | 0.01% |
+60,000
| New | +$91.2K |
|
317
Adverum Biotechnologies
ADVM
$63.2M
| $89K | 0.01% |
41,418
| – | – |
|
318
DMC Global
BOOM
$139M
| $88.7K | 0.01% |
11,000
+1,000
| +10% | +$8.06K |
|
319
Interactive Strength
TRNR
$6.32M
| $88K | 0.01% |
15,062
-135,567
| -90% | -$792K |
|
320
Lumen
LUMN
$4.88B
| $87.6K | 0.01% |
20,000
| – | – |
|
321
Babcock & Wilcox
BW
$217M
| $86.6K | 0.01% |
90,000
+60,000
| +200% | +$57.7K |
|
322
ProPhase Labs
PRPH
$13.7M
| $85.4K | 0.01% |
218,127
-100,000
| -31% | -$39.1K |
|
323
Rackspace Technology
RXT
$309M
| $73.9K | 0.01% |
57,750
| – | – |
|
|
KNDI
324
Kandi Technologies Group
KNDI
$119M
| $73.5K | 0.01% |
66,200
| – | – |
|
325
Comscore
SCOR
$32.5M
| $73.3K | 0.01% |
15,216
| – | – |
|