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 | |
|---|---|---|---|---|---|---|
376
Grindr
GRND
$3B
| – | – |
-60,494
| Closed | -$1.08M |
|
377
GXO Logistics
GXO
$6.03B
| – | – |
-5,664
| Closed | -$221K |
|
378
Honda
HMC
$44.4B
| – | – |
-12,000
| Closed | -$326K |
|
379
Robinhood
HOOD
$92.4B
| – | – |
-441,430
| Closed | -$18.4M |
|
380
HealthEquity
HQY
$7.72B
| – | – |
-21,192
| Closed | -$1.87M |
|
381
Informatica
INFA
$7.6B
| – | – |
-294,164
| Closed | -$5.13M |
|
382
iRobot
IRBT
$106M
| – | – |
-256,909
| Closed | -$694K |
|
383
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-10,900
| Closed | -$2.17M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| – | – |
-825,316
| Closed | -$29.9M |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| – | – |
-24,457
| Closed | -$598K |
|
386
Keros Therapeutics
KROS
$618M
| – | – |
-25,000
| Closed | -$255K |
|
387
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-6,000
| Closed | -$209K |
|
388
LifeMD
LFMD
$294M
| – | – |
-326,364
| Closed | -$1.78M |
|
389
Li Auto
LI
$23.7B
| – | – |
-12,000
| Closed | -$302K |
|
390
Lyft
LYFT
$6.73B
| – | – |
-190,931
| Closed | -$2.27M |
|
391
Mercury Insurance
MCY
$4.28B
| – | – |
-47,490
| Closed | -$2.65M |
|
392
Moderna
MRNA
$9.37B
| – | – |
-28,000
| Closed | -$794K |
|
|
393
Microsoft
MSFT
$3.77T
| – | – |
-59,732
| Closed | -$22.4M |
|
394
MGIC Investment
MTG
$6.42B
| – | – |
-16,000
| Closed | -$396K |
|
395
Micron Technology
MU
$133B
| – | – |
-81,500
| Closed | -$7.08M |
|
396
Nike
NKE
$114B
| – | – |
-38,000
| Closed | -$2.41M |
|
|
NOVA
397
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,791,357
| Closed | -$666K |
|
398
Nutanix
NTNX
$18B
| – | – |
-8,000
| Closed | -$558K |
|
399
Pinduoduo
PDD
$171B
| – | – |
-6,000
| Closed | -$710K |
|
400
Pinterest
PINS
$24.9B
| – | – |
-15,100
| Closed | -$468K |
|