QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Holding
459
Top Buys
| 1 | +$22M | |
| 2 | +$20.9M | |
| 3 | +$18.4M | |
| 4 |
New York Times
NYT
|
+$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,464,385
|
|
||
|
SUM
452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-99,365
|
|
||
|
CDMO
453
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-107,000
|
|
||
|
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,000
|
|
||
|
B
455
DELISTED
Barnes Group Inc.
B
| – | – |
-233,000
|
|
||
|
SMAR
456
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-46,908
|
|
||
|
PSTX
457
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-58,227
|
|
||
|
MNTX
458
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-338,208
|
|
||
459
SunPower Inc. Common Stock
SPWR
$173M
| – | – |
-20,000
|
|