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 | |
|---|---|---|---|---|---|---|
401
Prenetics Global
PRE
$122M
| – | – |
-12,339
| Closed | -$48.4K |
|
402
uniQure
QURE
$956M
| – | – |
-64,000
| Closed | -$678K |
|
403
LiveRamp
RAMP
$1.81B
| – | – |
-83,000
| Closed | -$2.17M |
|
404
The RealReal
REAL
$948M
| – | – |
-1,023,237
| Closed | -$5.52M |
|
405
Rivian
RIVN
$17B
| – | – |
-149,286
| Closed | -$1.86M |
|
406
Root
ROOT
$1.56B
| – | – |
-40,165
| Closed | -$5.36M |
|
407
Red Robin
RRGB
$110M
| – | – |
-10,740
| Closed | -$38.2K |
|
408
Charles Schwab
SCHW
$170B
| – | – |
-63,214
| Closed | -$4.95M |
|
409
Shake Shack
SHAK
$3.93B
| – | – |
-4,100
| Closed | -$361K |
|
410
Spotify
SPOT
$148B
| – | – |
-8,300
| Closed | -$4.57M |
|
411
Sempra
SRE
$51.8B
| – | – |
-25,100
| Closed | -$1.79M |
|
412
Suncor Energy
SU
$48.8B
| – | – |
-21,000
| Closed | -$813K |
|
|
SWTX
413
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-162,086
| Closed | -$7.15M |
|
414
AT&T
T
$207B
| – | – |
0
| – | – |
|
415
Talkspace
TALK
$447M
| – | – |
-165,000
| Closed | -$422K |
|
416
Tenet Healthcare
THC
$17B
| – | – |
-3,000
| Closed | -$404K |
|
417
Millicom
TIGO
$7.8B
| – | – |
-10,000
| Closed | -$303K |
|
418
Tri Pointe Homes
TPH
$3.23B
| – | – |
-18,000
| Closed | -$575K |
|
419
Trade Desk
TTD
$25.4B
| – | – |
-10,100
| Closed | -$553K |
|
420
Unity
U
$19.2B
| – | – |
-166,801
| Closed | -$3.27M |
|
421
Uber
UBER
$197B
| – | – |
-240,500
| Closed | -$17.5M |
|
422
Unifirst Corp
UNF
$3.24B
| – | – |
-18,933
| Closed | -$3.29M |
|
423
UnitedHealth
UNH
$290B
| – | – |
-3,000
| Closed | -$1.57M |
|
424
Vistra
VST
$63.7B
| – | – |
-2,000
| Closed | -$235K |
|
425
Wayfair
W
$11.3B
| – | – |
-89,700
| Closed | -$2.87M |
|