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 | |
|---|---|---|---|---|---|---|
351
Stratasys
SSYS
$871M
| $109K | 0.01% |
+11,144
| New | +$109K |
|
352
Lucid Motors
LCID
$5.66B
| $109K | 0.01% |
4,500
-70,087
| -94% | -$1.7M |
|
353
Comscore
SCOR
$32.1M
| $105K | 0.01% |
15,216
| – | – |
|
354
Rackspace Technology
RXT
$335M
| $97.6K | 0.01% |
57,750
| – | – |
|
|
KNDI
355
Kandi Technologies Group
KNDI
$114M
| $94K | 0.01% |
66,200
| – | – |
|
356
AngioDynamics
ANGO
$436M
| $93.9K | 0.01% |
10,000
| – | – |
|
357
Capitol Federal Financial
CFFN
$846M
| $90.2K | 0.01% |
16,100
| – | – |
|
358
Cantaloupe
CTLP
$792M
| $85.5K | 0.01% |
+10,869
| New | +$85.5K |
|
359
DMC Global
BOOM
$146M
| $84.2K | 0.01% |
+10,000
| New | +$84.2K |
|
360
LivePerson
LPSN
$89.9M
| $80.7K | 0.01% |
+100,935
| New | +$80.7K |
|
361
Lumen
LUMN
$4.87B
| $78.4K | 0.01% |
20,000
| – | – |
|
362
Corvus Pharmaceuticals
CRVS
$459M
| $71K | ﹤0.01% |
22,327
| – | – |
|
363
Zevia
ZVIA
$193M
| $64.8K | ﹤0.01% |
+30,000
| New | +$64.8K |
|
|
NVX
364
NOVONIX
NVX
$210M
| $62.7K | ﹤0.01% |
55,000
| – | – |
|
365
Anywhere Real Estate
HOUS
$724M
| $59.8K | ﹤0.01% |
17,948
| – | – |
|
|
VCSA
366
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $54K | ﹤0.01% |
10,045
| – | – |
|
|
WW
367
DELISTED
WW International
WW
| $52.3K | ﹤0.01% |
100,000
| – | – |
|
|
LAR
368
Lithium Argentina AG
LAR
$573M
| $51.1K | ﹤0.01% |
+23,855
| New | +$51.1K |
|
369
Green Plains
GPRE
$698M
| $49K | ﹤0.01% |
10,100
| – | – |
|
370
Prenetics Global
PRE
$105M
| $48.4K | ﹤0.01% |
12,339
| – | – |
|
|
XXII
371
22nd Century Group
XXII
$6.47M
| $42.9K | ﹤0.01% |
+1,296
| New | +$42.9K |
|
372
Red Robin
RRGB
$111M
| $38.2K | ﹤0.01% |
10,740
-26,760
| -71% | -$95.3K |
|
373
Noodles & Co
NDLS
$31.1M
| $38.2K | ﹤0.01% |
35,000
| – | – |
|
374
Vivid Seats
SEAT
$103M
| $29.6K | ﹤0.01% |
500
| – | – |
|
375
Aquestive Therapeutics
AQST
$656M
| $29.3K | ﹤0.01% |
+10,100
| New | +$29.3K |
|