QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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
-$258M
(-18%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
72
Reduced
87
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 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 5 |
PepsiCo
PEP
|
$9.38M |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| – | – |
-18,190
| Closed | -$5.76M |
|
352
Arm
ARM
$146B
| – | – |
-88,436
| Closed | -$9.44M |
|
353
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-20,000
| Closed | -$531K |
|
354
AST SpaceMobile
ASTS
$11.4B
| – | – |
-21,000
| Closed | -$478K |
|
355
Barclays
BCS
$69.1B
| – | – |
-200,000
| Closed | -$3.07M |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| – | – |
-81,429
| Closed | -$397K |
|
357
Brookfield
BN
$99.5B
| – | – |
-66,600
| Closed | -$3.49M |
|
358
British American Tobacco
BTI
$122B
| – | – |
-10,000
| Closed | -$414K |
|
359
Avis
CAR
$5.5B
| – | – |
-6,000
| Closed | -$455K |
|
360
Celsius Holdings
CELH
$15B
| – | – |
-88,233
| Closed | -$3.14M |
|
361
Chewy
CHWY
$17.5B
| – | – |
-78,686
| Closed | -$2.56M |
|
362
Coinbase
COIN
$76.8B
| – | – |
-67,995
| Closed | -$11.7M |
|
363
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-22,327
| Closed | -$71K |
|
|
DESP
364
DELISTED
Despegar.com
DESP
| – | – |
-10,100
| Closed | -$190K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| – | – |
-44,000
| Closed | -$7.51M |
|
366
Dollar Tree
DLTR
$20.6B
| – | – |
-44,000
| Closed | -$3.3M |
|
|
DNB
367
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,431,746
| Closed | -$12.8M |
|
368
Estee Lauder
EL
$32.1B
| – | – |
-135,284
| Closed | -$8.93M |
|
369
e.l.f. Beauty
ELF
$7.6B
| – | – |
-5,000
| Closed | -$314K |
|
|
EVRI
370
DELISTED
Everi Holdings
EVRI
| – | – |
-29,821
| Closed | -$408K |
|
371
Foot Locker
FL
$2.29B
| – | – |
-30,100
| Closed | -$424K |
|
372
Green Dot
GDOT
$760M
| – | – |
-274,756
| Closed | -$2.32M |
|
373
Grindr
GRND
$2.94B
| – | – |
-60,494
| Closed | -$1.08M |
|
374
GXO Logistics
GXO
$6.02B
| – | – |
-5,664
| Closed | -$221K |
|
375
Honda
HMC
$44.8B
| – | – |
-12,000
| Closed | -$326K |
|