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 | |
|---|---|---|---|---|---|---|
|
XXII
426
22nd Century Group
XXII
$6.15M
| – | – |
-29,800
| Closed | -$42.9K |
|
427
Full Truck Alliance
YMM
$13.6B
| – | – |
-24,798
| Closed | -$317K |
|
428
Zillow
Z
$20.4B
| – | – |
-3,000
| Closed | -$206K |
|
429
Zoom
ZM
$24.4B
| – | – |
-155,409
| Closed | -$11.5M |
|
430
Zevia
ZVIA
$210M
| – | – |
-30,000
| Closed | -$64.8K |
|
|
CNH
431
CNH Industrial
CNH
$14.3B
| – | – |
-194,888
| Closed | -$2.39M |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-35,268
| Closed | -$745K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.21B
| – | – |
-491,391
| Closed | -$10.1M |
|
|
QVCGA
434
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-10,100
| Closed | -$2.03K |
|
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-83,950
| Closed | -$10.4M |
|
|
VCSA
436
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-10,045
| Closed | -$54K |
|