QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
-$258M
(-18%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
72
Reduced
87
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 5 |
PepsiCo
PEP
|
$9.38M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$6.34B
| $6.44M | 0.54% |
194,939
+65,000
| +50% | +$2.15M |
|
52
Advanced Micro Devices
AMD
$245B
| $6.24M | 0.52% |
44,000
-25,500
| -37% | -$3.62M |
|
53
Hershey
HSY
$37.6B
| $6.13M | 0.51% |
+36,930
| New | +$6.13M |
|
|
TIGR
54
UP Fintech Holding
TIGR
$2.18B
| $6.07M | 0.51% |
628,921
+53,409
| +9% | +$515K |
|
55
AES
AES
$9.21B
| $6.02M | 0.5% |
572,435
| – | – |
|
56
lululemon athletica
LULU
$19.9B
| $5.88M | 0.49% |
24,757
+12,000
| +94% | +$2.85M |
|
57
NatWest
NWG
$55.4B
| $5.88M | 0.49% |
415,308
-445,671
| -52% | -$6.31M |
|
58
Equity Residential
EQR
$25.5B
| $5.74M | 0.48% |
85,065
-6,933
| -8% | -$468K |
|
59
Hilton Grand Vacations
HGV
$4.15B
| $5.61M | 0.47% |
135,129
| – | – |
|
60
APA Corp
APA
$8.14B
| $5.49M | 0.46% |
300,327
| – | – |
|
61
Texas Pacific Land
TPL
$20.4B
| $5.07M | 0.42% |
4,800
| – | – |
|
62
Treehouse Foods
THS
$917M
| $5.01M | 0.42% |
257,968
+195,287
| +312% | +$3.79M |
|
63
Centene
CNC
$14.2B
| $4.99M | 0.42% |
91,981
-2,500
| -3% | -$136K |
|
64
Sarepta Therapeutics
SRPT
$1.96B
| $4.95M | 0.41% |
+289,722
| New | +$4.95M |
|
65
Southwest Airlines
LUV
$16.5B
| $4.93M | 0.41% |
152,000
-111,000
| -42% | -$3.6M |
|
66
Conagra Brands
CAG
$9.23B
| $4.91M | 0.41% |
240,000
+137,587
| +134% | +$2.82M |
|
67
Cedar Fair
FUN
$2.53B
| $4.85M | 0.41% |
159,328
+113,828
| +250% | +$3.46M |
|
68
Alexandria Real Estate Equities
ARE
$14.5B
| $4.62M | 0.39% |
+63,616
| New | +$4.62M |
|
69
Children's Place
PLCE
$121M
| $4.6M | 0.38% |
1,039,025
-153,323
| -13% | -$679K |
|
70
iShares Bitcoin Trust
IBIT
$83.3B
| $4.59M | 0.38% |
75,000
| – | – |
|
71
Edison International
EIX
$21B
| $4.59M | 0.38% |
88,925
+8,000
| +10% | +$413K |
|
|
SVT
72
DELISTED
Servotronics
SVT
| $4.53M | 0.38% |
+96,462
| New | +$4.53M |
|
73
American Airlines Group
AAL
$8.63B
| $4.51M | 0.38% |
401,978
-290,000
| -42% | -$3.25M |
|
74
Hewlett Packard
HPE
$31B
| $4.46M | 0.37% |
218,095
-284,497
| -57% | -$5.82M |
|
75
Orion
OEC
$596M
| $4.35M | 0.36% |
414,865
+30,000
| +8% | +$315K |
|