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 | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$16.5B
| – | – |
-149,286
| Closed | -$1.86M |
|
352
Root
ROOT
$1.42B
| – | – |
-40,165
| Closed | -$5.36M |
|
353
Allied Gaming & Entertainment
AGAE
$44.5M
| – | – |
-22,196
| Closed | -$22.6K |
|
354
Ally Financial
ALLY
$12.6B
| – | – |
-9,970
| Closed | -$364K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| – | – |
-18,190
| Closed | -$5.76M |
|
356
Arm
ARM
$147B
| – | – |
-88,436
| Closed | -$9.44M |
|
357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-20,000
| Closed | -$531K |
|
358
AST SpaceMobile
ASTS
$13.2B
| – | – |
-21,000
| Closed | -$478K |
|
359
Barclays
BCS
$68.9B
| – | – |
-200,000
| Closed | -$3.07M |
|
|
BLUE
360
DELISTED
bluebird bio
BLUE
| – | – |
-81,429
| Closed | -$397K |
|
361
Brookfield
BN
$98.3B
| – | – |
-66,600
| Closed | -$3.49M |
|
362
British American Tobacco
BTI
$124B
| – | – |
-10,000
| Closed | -$414K |
|
363
Celsius Holdings
CELH
$16.2B
| – | – |
-88,233
| Closed | -$3.14M |
|
364
Chewy
CHWY
$16.9B
| – | – |
-78,686
| Closed | -$2.56M |
|
365
Coinbase
COIN
$78.2B
| – | – |
-67,995
| Closed | -$11.7M |
|
366
Corvus Pharmaceuticals
CRVS
$428M
| – | – |
-22,327
| Closed | -$71K |
|
|
DESP
367
DELISTED
Despegar.com
DESP
| – | – |
-10,100
| Closed | -$190K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| – | – |
-44,000
| Closed | -$7.51M |
|
369
Dollar Tree
DLTR
$22.8B
| – | – |
-44,000
| Closed | -$3.3M |
|
|
DNB
370
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,431,746
| Closed | -$12.8M |
|
371
Estee Lauder
EL
$33B
| – | – |
-135,284
| Closed | -$8.93M |
|
372
e.l.f. Beauty
ELF
$7.09B
| – | – |
-5,000
| Closed | -$314K |
|
|
EVRI
373
DELISTED
Everi Holdings
EVRI
| – | – |
-29,821
| Closed | -$408K |
|
374
Foot Locker
FL
$2.36B
| – | – |
-30,100
| Closed | -$424K |
|
375
Green Dot
GDOT
$771M
| – | – |
-274,756
| Closed | -$2.32M |
|