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 | |
|---|---|---|---|---|---|---|
326
Angi Inc
ANGI
$819M
| $189K | 0.01% |
12,234
+32
| +0.3% | +$493 |
|
327
Ambev
ABEV
$34.3B
| $186K | 0.01% |
80,000
| – | – |
|
328
Interactive Strength
TRNR
$5.24M
| $185K | 0.01% |
+15,063
| New | +$185K |
|
329
CureVac
CVAC
$1.2B
| $185K | 0.01% |
66,838
+36,838
| +123% | +$102K |
|
330
QuantumScape
QS
$5.37B
| $185K | 0.01% |
44,383
| – | – |
|
331
BGC Group
BGC
$4.73B
| $183K | 0.01% |
20,000
| – | – |
|
332
Adverum Biotechnologies
ADVM
$74.3M
| $181K | 0.01% |
41,418
+14,589
| +54% | +$63.8K |
|
333
Owens & Minor
OMI
$416M
| $181K | 0.01% |
+20,000
| New | +$181K |
|
334
Dentsply Sirona
XRAY
$2.83B
| $164K | 0.01% |
11,000
-14,000
| -56% | -$209K |
|
335
Fidelis Insurance
FIHL
$1.84B
| $162K | 0.01% |
10,000
| – | – |
|
336
EverCommerce
EVCM
$2.12B
| $151K | 0.01% |
15,000
| – | – |
|
337
Hennessy Advisors
HNNA
$94.1M
| $149K | 0.01% |
14,917
+4,000
| +37% | +$39.8K |
|
338
Transact Technologies
TACT
$45.9M
| $141K | 0.01% |
38,205
| – | – |
|
339
BlackBerry
BB
$2.29B
| $134K | 0.01% |
35,506
| – | – |
|
340
loanDepot
LDI
$798M
| $131K | 0.01% |
110,408
+90,408
| +452% | +$108K |
|
341
ProPhase Labs
PRPH
$15.8M
| $129K | 0.01% |
+318,127
| New | +$129K |
|
342
HighPeak Energy
HPK
$926M
| $127K | 0.01% |
10,000
| – | – |
|
343
iQIYI
IQ
$2.62B
| $127K | 0.01% |
56,001
| – | – |
|
344
CarParts.com
PRTS
$58.5M
| $120K | 0.01% |
+120,436
| New | +$120K |
|
345
fuboTV
FUBO
$1.41B
| $117K | 0.01% |
+40,000
| New | +$117K |
|
|
CLPR
346
Clipper Realty
CLPR
$71.4M
| $116K | 0.01% |
30,230
| – | – |
|
347
Eventbrite
EB
$264M
| $115K | 0.01% |
54,273
| – | – |
|
|
NMG
348
Nouveau Monde Graphite
NMG
$294M
| $112K | 0.01% |
74,068
| – | – |
|
349
Humacyte
HUMA
$223M
| $111K | 0.01% |
65,000
| – | – |
|
350
Oxbridge Re Holdings
OXBR
$17.1M
| $109K | 0.01% |
57,933
+5,000
| +9% | +$9.45K |
|