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 | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,464,385
| Closed | -$25.4M |
|
|
SUM
452
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-99,365
| Closed | -$5.03M |
|
|
CDMO
453
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-107,000
| Closed | -$1.32M |
|
|
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,000
| Closed | -$43.5K |
|
|
B
455
DELISTED
Barnes Group Inc.
B
| – | – |
-233,000
| Closed | -$11M |
|
|
SMAR
456
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-46,908
| Closed | -$2.63M |
|
|
PSTX
457
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-58,227
| Closed | -$559K |
|
|
MNTX
458
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-338,208
| Closed | -$1.96M |
|
459
Complete Solaria, Inc. Common Stock
SPWR
$126M
| – | – |
-20,000
| Closed | -$35.8K |
|