QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
+$798M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.6M |
| 2 |
Albertsons Companies
ACI
|
$8.43M |
| 3 |
Bluerock Homes Trust
BHM
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
Howard Hughes
HHH
|
$5.28M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Shell
SHEL
|
$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.3M |
| 4 |
Airbnb
ABNB
|
$8.4M |
| 5 |
Manchester United
MANU
|
$7.96M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 19.22% |
| 4 | Healthcare | 6.85% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $3.22M | 0.39% |
38,734
+4,434
| +13% | +$369K |
|
|
OPI
52
Office Properties Income Trust
OPI
$14.1M
| $3.13M | 0.38% |
234,724
-8,500
| -3% | -$113K |
|
53
Walt Disney
DIS
$211B
| $2.89M | 0.35% |
33,300
| – | – |
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.87M | 0.35% |
331,516
+29,700
| +10% | +$257K |
|
55
JetBlue
JBLU
$1.98B
| $2.81M | 0.34% |
433,250
| – | – |
|
56
SS&C Technologies
SSNC
$21.3B
| $2.66M | 0.33% |
51,073
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.32% |
156,248
| – | – |
|
58
Mattel
MAT
$5.87B
| $2.48M | 0.3% |
139,055
| – | – |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.3% |
105,431
-305,649
| -74% | -$7.11M |
|
60
Brookfield
BN
$97.7B
| $2.44M | 0.3% |
77,600
| – | -$579K |
|
61
iQIYI
IQ
$2.61B
| $2.36M | 0.29% |
445,459
-216,301
| -33% | -$1.15M |
|
|
RENT
62
Rent the Runway
RENT
$23.7M
| $2.32M | 0.28% |
760,522
-83,475
| -10% | -$255K |
|
|
DOYU
63
DouYu International Holdings
DOYU
$244M
| $2.21M | 0.27% |
1,579,384
-95,855
| -6% | -$134K |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.25% |
14,326
-3,000
| -17% | -$428K |
|
65
Rogers Corp
ROG
$1.39B
| $2.04M | 0.25% |
+17,058
| New | +$2.04M |
|
|
CIR
66
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | 0.25% |
84,652
+25,764
| +44% | +$617K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.94M | 0.24% |
227,958
| – | – |
|
68
Genworth Financial
GNW
$3.51B
| $1.89M | 0.23% |
357,659
-403,800
| -53% | -$2.14M |
|
69
Bright Horizons
BFAM
$6.62B
| $1.77M | 0.22% |
28,065
-59,618
| -68% | -$3.76M |
|
70
Greenlight Captial
GLRE
$434M
| $1.77M | 0.22% |
217,132
-6,000
| -3% | -$48.9K |
|
71
Navient
NAVI
$1.36B
| $1.77M | 0.22% |
107,369
| – | – |
|
72
Philip Morris
PM
$254B
| $1.75M | 0.21% |
17,306
| – | – |
|
73
Rivian
RIVN
$17.5B
| $1.74M | 0.21% |
+94,442
| New | +$1.74M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.21% |
28,665
| – | – |
|
75
Suncor Energy
SU
$49.3B
| $1.72M | 0.21% |
54,130
| – | – |
|