QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
-$3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$32.1M
2
TCN
Tricon Residential Inc.
TCN
$22.2M
3
SBUX icon
Starbucks
SBUX
$17M
4
KODK icon
Kodak
KODK
$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M

Top Sells

1
C icon
Citigroup
C
$47.1M
2
ANSS
Ansys
ANSS
$34.5M
3
VZ icon
Verizon
VZ
$18.8M
4
WFC icon
Wells Fargo
WFC
$17.3M
5
SIX
Six Flags Entertainment Corp.
SIX
$17.1M

Sector Composition

1 Healthcare 17.49%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.36%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$10.1M 1.12%
29,192
-99,491
-77% -$34.5M
MAA icon
27
Mid-America Apartment Communities
MAA
$16.8B
$9.88M 1.09%
75,111
+28,181
+60% +$3.71M
PM icon
28
Philip Morris
PM
$254B
$8.79M 0.97%
95,993
+57,000
+146% +$5.22M
CPE
29
DELISTED
Callon Petroleum Company
CPE
$8.76M 0.97%
244,919
-21,000
-8% -$751K
DASH icon
30
DoorDash
DASH
$106B
$8.64M 0.96%
62,748
-10,784
-15% -$1.49M
SONY icon
31
Sony
SONY
$162B
$8.43M 0.93%
98,322
-9,000
-8% -$772K
ACI icon
32
Albertsons Companies
ACI
$10.8B
$8.33M 0.92%
388,387
-70,423
-15% -$1.51M
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.31M 0.92%
+132,042
New +$8.31M
AVB icon
34
AvalonBay Communities
AVB
$27.2B
$8.1M 0.9%
43,674
– –
OXY icon
35
Occidental Petroleum
OXY
$45.6B
$7.83M 0.87%
120,410
+15,000
+14% +$975K
DE icon
36
Deere & Co
DE
$127B
$7.56M 0.84%
18,401
+3,100
+20% +$1.27M
FCNCA icon
37
First Citizens BancShares
FCNCA
$25.7B
$7.37M 0.82%
4,508
-7,442
-62% -$12.2M
HSY icon
38
Hershey
HSY
$37.4B
$6.87M 0.76%
35,321
-50,158
-59% -$9.76M
JWN
39
DELISTED
Nordstrom
JWN
$6.84M 0.76%
337,351
+156,308
+86% +$3.17M
WB icon
40
Weibo
WB
$2.89B
$6.75M 0.75%
742,626
+8,000
+1% +$72.7K
EQR icon
41
Equity Residential
EQR
$24.7B
$6.69M 0.74%
105,998
+4,000
+4% +$252K
HTZ icon
42
Hertz
HTZ
$1.68B
$6.66M 0.74%
850,977
+110,000
+15% +$861K
ESS icon
43
Essex Property Trust
ESS
$16.8B
$6.5M 0.72%
26,567
– –
LC icon
44
LendingClub
LC
$1.88B
$5.9M 0.65%
671,222
– –
ING icon
45
ING
ING
$71B
$5.86M 0.65%
355,107
-173,363
-33% -$2.86M
CNH
46
CNH Industrial
CNH
$14B
$5.55M 0.61%
428,220
– –
HE icon
47
Hawaiian Electric Industries
HE
$2.15B
$5.44M 0.6%
482,556
-306,161
-39% -$3.45M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.51B
$5.23M 0.58%
199,377
+20,000
+11% +$525K
NXDR
49
Nextdoor Holdings
NXDR
$802M
$4.42M 0.49%
1,966,139
+620,372
+46% +$1.4M
TXNM
50
TXNM Energy, Inc.
TXNM
$5.97B
$4.41M 0.49%
117,100
– –
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