QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $4.67M | 0.49% |
76,301
+1,301
| +2% | +$79.6K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.48% |
13,000
-27,217
| -68% | -$9.63M |
|
53
Chegg
CHGG
$173M
| $4.32M | 0.45% |
380,527
+250,767
| +193% | +$2.85M |
|
54
AES
AES
$9.42B
| $4.29M | 0.45% |
223,030
+51,000
| +30% | +$982K |
|
55
Philip Morris
PM
$254B
| $3.67M | 0.38% |
38,993
| – | – |
|
56
Baidu
BIDU
$33.1B
| $3.63M | 0.38% |
30,511
+13,000
| +74% | +$1.55M |
|
|
UNIT
57
Uniti Group
UNIT
$1.48B
| $3.41M | 0.35% |
590,791
| – | – |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $3.34M | 0.35% |
181,043
+167,813
| +1,268% | +$3.1M |
|
59
The RMR Group
RMR
$279M
| $3.33M | 0.35% |
117,804
| – | – |
|
60
Liberty Latin America Class A
LILA
$1.58B
| $3.3M | 0.34% |
451,245
| – | – |
|
61
Bluerock Homes Trust
BHM
$53.3M
| $3.25M | 0.34% |
232,071
| – | – |
|
62
Talkspace
TALK
$444M
| $3.08M | 0.32% |
1,212,309
-45,000
| -4% | -$114K |
|
63
HP
HPQ
$26.8B
| $3.02M | 0.31% |
+100,442
| New | +$3.02M |
|
64
Kenvue
KVUE
$39.2B
| $2.9M | 0.3% |
134,924
-30,000
| -18% | -$646K |
|
65
EchoStar
SATS
$18.4B
| $2.81M | 0.29% |
+169,507
| New | +$2.81M |
|
66
Algonquin Power & Utilities
AQN
$4.32B
| $2.72M | 0.28% |
430,000
+40,000
| +10% | +$253K |
|
67
Brookfield
BN
$97.7B
| $2.71M | 0.28% |
67,600
| – | – |
|
68
Mattel
MAT
$5.87B
| $2.63M | 0.27% |
139,055
| – | – |
|
69
Teck Resources
TECK
$16.5B
| $2.62M | 0.27% |
62,000
| – | – |
|
|
NXDR
70
Nextdoor Holdings
NXDR
$802M
| $2.54M | 0.26% |
1,345,767
+1,098,458
| +444% | +$2.08M |
|
71
Full Truck Alliance
YMM
$13.8B
| $2.5M | 0.26% |
356,165
-447,608
| -56% | -$3.14M |
|
72
Unilever
UL
$158B
| $2.33M | 0.24% |
48,000
+42,000
| +700% | +$2.04M |
|
73
Shell
SHEL
$211B
| $2.31M | 0.24% |
35,046
| – | – |
|
74
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.23% |
61,000
| – | – |
|
75
PENN Entertainment
PENN
$2.86B
| $2.14M | 0.22% |
82,434
| – | – |
|