QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+10.43%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$837M
AUM Growth
+$80.6M
(+11%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
268
New
39
Increased
52
Reduced
47
Closed
42
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$46.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.1M |
| 4 |
Hershey
HSY
|
$15.9M |
| 5 |
Peloton Interactive
PTON
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$17.9M |
| 2 |
First Horizon
FHN
|
$17.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$14.3M |
| 4 |
Lyft
LYFT
|
$14.1M |
| 5 |
Howard Hughes
HHH
|
$12.8M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 17.51% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.3B
| $8.18M | 0.85% |
43,674
+2,597
| +6% | +$486K |
|
27
Weibo
WB
$2.82B
| $8.04M | 0.84% |
734,626
+62,991
| +9% | +$690K |
|
28
ING
ING
$71.4B
| $7.94M | 0.83% |
528,470
-80,000
| -13% | -$1.2M |
|
29
Capri Holdings
CPRI
$2.57B
| $7.86M | 0.82% |
156,355
+64,255
| +70% | +$3.23M |
|
30
Hertz
HTZ
$1.68B
| $7.7M | 0.8% |
740,977
+55,000
| +8% | +$571K |
|
31
DoorDash
DASH
$105B
| $7.27M | 0.76% |
73,532
+8,500
| +13% | +$841K |
|
32
NatWest
NWG
$56.3B
| $7.05M | 0.73% |
1,251,815
+290,000
| +30% | +$1.63M |
|
33
Essex Property Trust
ESS
$16.8B
| $6.59M | 0.68% |
26,567
+1,500
| +6% | +$372K |
|
34
Tencent Music
TME
$38B
| $6.36M | 0.66% |
705,419
-200,000
| -22% | -$1.8M |
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $6.31M | 0.66% |
+46,930
| New | +$6.31M |
|
36
Occidental Petroleum
OXY
$45.8B
| $6.29M | 0.65% |
105,410
+23,500
| +29% | +$1.4M |
|
37
Alibaba
BABA
$313B
| $6.26M | 0.65% |
80,798
+16,500
| +26% | +$1.28M |
|
38
Equity Residential
EQR
$24.8B
| $6.24M | 0.65% |
101,998
+14,425
| +16% | +$882K |
|
39
Deere & Co
DE
$127B
| $6.12M | 0.64% |
15,301
+500
| +3% | +$200K |
|
40
LendingClub
LC
$1.9B
| $5.87M | 0.61% |
671,222
+154,076
| +30% | +$1.35M |
|
41
Magnachip Semiconductor
MX
$105M
| $5.73M | 0.6% |
763,619
-25,000
| -3% | -$188K |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $5.22M | 0.54% |
428,220
+319,220
| +293% | +$3.89M |
|
43
Silicon Motion
SIMO
$2.72B
| $5.18M | 0.54% |
84,556
+6,289
| +8% | +$385K |
|
44
Grindr
GRND
$2.9B
| $5.12M | 0.53% |
582,629
+343,214
| +143% | +$3.01M |
|
45
Kohl's
KSS
$1.8B
| $4.89M | 0.51% |
170,640
-12,416
| -7% | -$356K |
|
46
Zoom
ZM
$24.8B
| $4.89M | 0.51% |
68,001
+47,001
| +224% | +$3.38M |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $4.87M | 0.51% |
+117,100
| New | +$4.87M |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $4.84M | 0.5% |
179,377
| – | – |
|
49
Tower Semiconductor
TSEM
$6.92B
| $4.83M | 0.5% |
158,390
+50,500
| +47% | +$1.54M |
|
50
WideOpenWest
WOW
$436M
| $4.83M | 0.5% |
1,193,282
+55,776
| +5% | +$226K |
|