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 | |
|---|---|---|---|---|---|---|
326
BlackBerry
BB
$2.26B
| $134K | 0.01% |
35,506
| – | – |
|
327
Rackspace Technology
RXT
$311M
| $128K | 0.01% |
57,750
| – | – |
|
|
WW
328
DELISTED
WW International
WW
| $127K | 0.01% |
+100,000
| New | +$127K |
|
329
Adverum Biotechnologies
ADVM
$66.5M
| $125K | 0.01% |
26,829
| – | – |
|
330
Corvus Pharmaceuticals
CRVS
$427M
| $119K | 0.01% |
22,327
| – | – |
|
|
NMG
331
Nouveau Monde Graphite
NMG
$293M
| $118K | 0.01% |
74,068
+50,000
| +208% | +$79.5K |
|
332
iQIYI
IQ
$2.61B
| $113K | 0.01% |
56,001
| – | – |
|
333
Lumen
LUMN
$5.1B
| $106K | 0.01% |
+20,000
| New | +$106K |
|
334
CureVac
CVAC
$1.2B
| $102K | 0.01% |
30,000
| – | – |
|
|
NVX
335
NOVONIX
NVX
$204M
| $99K | 0.01% |
+55,000
| New | +$99K |
|
336
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $97.2K | 0.01% |
+10,000
| New | +$97.2K |
|
337
Green Plains
GPRE
$731M
| $95.7K | 0.01% |
+10,100
| New | +$95.7K |
|
338
Haleon
HLN
$44B
| $95.4K | 0.01% |
10,000
| – | – |
|
339
Capitol Federal Financial
CFFN
$853M
| $95.2K | 0.01% |
16,100
| – | – |
|
340
AngioDynamics
ANGO
$436M
| $91.6K | 0.01% |
+10,000
| New | +$91.6K |
|
341
Comscore
SCOR
$32.3M
| $88.9K | 0.01% |
15,216
-10,000
| -40% | -$58.4K |
|
|
KNDI
342
Kandi Technologies Group
KNDI
$117M
| $79.4K | 0.01% |
66,200
| – | – |
|
343
Prenetics Global
PRE
$104M
| $71.6K | ﹤0.01% |
+12,339
| New | +$71.6K |
|
344
Anywhere Real Estate
HOUS
$696M
| $59.2K | ﹤0.01% |
17,948
| – | – |
|
|
VCSA
345
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $49.2K | ﹤0.01% |
+10,045
| New | +$49.2K |
|
346
Babcock & Wilcox
BW
$221M
| $49.2K | ﹤0.01% |
30,000
-6,647
| -18% | -$10.9K |
|
347
Vivid Seats
SEAT
$99.9M
| $46.3K | ﹤0.01% |
+500
| New | +$46.3K |
|
|
BCOV
348
DELISTED
Brightcove, Inc.
BCOV
| $43.5K | ﹤0.01% |
+10,000
| New | +$43.5K |
|
349
loanDepot
LDI
$477M
| $40.8K | ﹤0.01% |
20,000
| – | – |
|
350
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $35.8K | ﹤0.01% |
20,000
| – | – |
|