QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
+$862M
(-0.33%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
63
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodak
KODK
$465M
| $9.43M | 1.07% |
1,752,531
-1,525,435
| -47% | -$8.21M |
|
|
HES
27
DELISTED
Hess
HES
| $9.31M | 1.06% |
+63,093
| New | +$9.31M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $9.1M | 1.03% |
28,301
-891
| -3% | -$286K |
|
29
AvalonBay Communities
AVB
$26.9B
| $9.04M | 1.03% |
43,674
| – | – |
|
|
VZIO
30
DELISTED
VIZIO Holding Corp.
VZIO
| $8.59M | 0.98% |
795,627
-535,321
| -40% | -$5.78M |
|
31
Albertsons Companies
ACI
$10.8B
| $8.41M | 0.96% |
425,887
+37,500
| +10% | +$741K |
|
32
APA Corp
APA
$8.11B
| $7.81M | 0.89% |
265,327
+255,327
| +2,553% | +$7.52M |
|
33
Occidental Petroleum
OXY
$45.6B
| $7.59M | 0.86% |
120,410
| – | – |
|
34
Equity Residential
EQR
$24.7B
| $7.35M | 0.84% |
105,998
| – | – |
|
35
Essex Property Trust
ESS
$16.8B
| $7.23M | 0.82% |
26,567
| – | – |
|
36
Deere & Co
DE
$127B
| $6.88M | 0.78% |
18,401
| – | – |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.73M | 0.77% |
+101,884
| New | +$6.73M |
|
38
UBS Group
UBS
$126B
| $6.4M | 0.73% |
216,629
-234,958
| -52% | -$6.94M |
|
39
Arm
ARM
$139B
| $6.38M | 0.73% |
+39,000
| New | +$6.38M |
|
40
Snap
SNAP
$12.3B
| $6.03M | 0.69% |
+362,938
| New | +$6.03M |
|
41
Weibo
WB
$2.89B
| $5.7M | 0.65% |
742,626
| – | – |
|
42
LendingClub
LC
$1.88B
| $5.68M | 0.65% |
671,222
| – | – |
|
|
NXDR
43
Nextdoor Holdings
NXDR
$802M
| $5.64M | 0.64% |
2,030,097
+63,958
| +3% | +$178K |
|
44
PayPal
PYPL
$66.5B
| $5.62M | 0.64% |
96,800
-67,000
| -41% | -$3.89M |
|
45
Boeing
BA
$176B
| $5.52M | 0.63% |
30,312
+8,000
| +36% | +$1.46M |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $5.4M | 0.61% |
3,208
-1,300
| -29% | -$2.19M |
|
47
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.59% |
35,500
+12,500
| +54% | +$1.83M |
|
48
Hims & Hers Health
HIMS
$10B
| $5.07M | 0.58% |
+251,186
| New | +$5.07M |
|
49
Cytokinetics
CYTK
$5.98B
| $4.91M | 0.56% |
90,637
+44,260
| +95% | +$2.4M |
|
50
Shake Shack
SHAK
$4.23B
| $4.88M | 0.55% |
+54,221
| New | +$4.88M |
|