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 | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$888M
| – | – |
-66,567
| Closed | -$1.17M |
|
402
Planet Fitness
PLNT
$8.79B
| – | – |
-5,000
| Closed | -$483K |
|
|
PLYA
403
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-323,840
| Closed | -$4.32M |
|
404
Prenetics Global
PRE
$99.3M
| – | – |
-12,339
| Closed | -$48.4K |
|
405
Red Robin
RRGB
$116M
| – | – |
-10,740
| Closed | -$38.2K |
|
406
Charles Schwab
SCHW
$174B
| – | – |
-63,214
| Closed | -$4.95M |
|
407
Shake Shack
SHAK
$4.27B
| – | – |
-4,100
| Closed | -$361K |
|
408
Spotify
SPOT
$140B
| – | – |
-8,300
| Closed | -$4.57M |
|
409
Sempra
SRE
$53.9B
| – | – |
-25,100
| Closed | -$1.79M |
|
410
Suncor Energy
SU
$50.1B
| – | – |
-21,000
| Closed | -$813K |
|
|
SWTX
411
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-162,086
| Closed | -$7.15M |
|
412
AT&T
T
$209B
| – | – |
0
| – | – |
|
413
Talkspace
TALK
$445M
| – | – |
-165,000
| Closed | -$422K |
|
414
Tenet Healthcare
THC
$16.3B
| – | – |
-3,000
| Closed | -$404K |
|
415
Millicom
TIGO
$8.07B
| – | – |
-10,000
| Closed | -$303K |
|
416
Tri Pointe Homes
TPH
$3.09B
| – | – |
-18,000
| Closed | -$575K |
|
417
Trade Desk
TTD
$26.7B
| – | – |
-10,100
| Closed | -$553K |
|
418
Unity
U
$16.7B
| – | – |
-166,801
| Closed | -$3.27M |
|
419
Uber
UBER
$196B
| – | – |
-240,500
| Closed | -$17.5M |
|
420
Unifirst Corp
UNF
$3.3B
| – | – |
-18,933
| Closed | -$3.29M |
|
421
UnitedHealth
UNH
$281B
| – | – |
-3,000
| Closed | -$1.57M |
|
422
Vistra
VST
$64.1B
| – | – |
-2,000
| Closed | -$235K |
|
423
Wayfair
W
$9.67B
| – | – |
-89,700
| Closed | -$2.87M |
|
|
WW
424
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$52.3K |
|
|
X
425
DELISTED
US Steel
X
| – | – |
0
| – | – |
|