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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| – | – |
0
| – | – |
|
402
Duolingo
DUOL
$12.4B
| – | – |
0
| – | – |
|
403
Equitable Holdings
EQH
$16B
| – | – |
-7,776
| Closed | -$367K |
|
|
GB
404
DELISTED
Global Blue Group Holding
GB
| – | – |
-50,000
| Closed | -$347K |
|
405
General Motors
GM
$55.5B
| – | – |
-126,107
| Closed | -$6.72M |
|
406
Globalstar
GSAT
$3.96B
| – | – |
-6,200
| Closed | -$193K |
|
407
Hanesbrands
HBI
$2.27B
| – | – |
-25,000
| Closed | -$204K |
|
408
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-146,044
| Closed | -$1.42M |
|
409
Hims & Hers Health
HIMS
$10.9B
| – | – |
-39,968
| Closed | -$966K |
|
410
Haleon
HLN
$43.9B
| – | – |
-10,000
| Closed | -$95.4K |
|
411
Hershey
HSY
$37.6B
| – | – |
-89,707
| Closed | -$15.2M |
|
412
Intel
INTC
$107B
| – | – |
-180,000
| Closed | -$3.61M |
|
413
Jakks Pacific
JAKK
$196M
| – | – |
-19,150
| Closed | -$539K |
|
414
Johnson & Johnson
JNJ
$430B
| – | – |
-26,000
| Closed | -$3.76M |
|
415
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-145,500
| Closed | -$4.67M |
|
416
Kenvue
KVUE
$35.7B
| – | – |
-20,000
| Closed | -$427K |
|
417
McDonald's
MCD
$224B
| – | – |
-23,500
| Closed | -$6.81M |
|
418
MP Materials
MP
$11.2B
| – | – |
-11,000
| Closed | -$172K |
|
419
Marvell Technology
MRVL
$54.6B
| – | – |
-4,000
| Closed | -$442K |
|
420
Okta
OKTA
$16.1B
| – | – |
-16,471
| Closed | -$1.3M |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,554
| Closed | -$225K |
|
422
Pitney Bowes
PBI
$2.11B
| – | – |
-118,060
| Closed | -$855K |
|
423
Progyny
PGNY
$1.94B
| – | – |
-20,000
| Closed | -$345K |
|
424
Planet Labs
PL
$1.98B
| – | – |
-185,000
| Closed | -$747K |
|
425
Philip Morris
PM
$251B
| – | – |
-63,500
| Closed | -$7.64M |
|