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
(+3.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
WideOpenWest
WOW
$436M
| $4.39M | 0.49% |
1,212,322
+19,040
| +2% | +$68.9K |
|
52
Boeing
BA
$176B
| $4.31M | 0.48% |
+22,312
| New | +$4.31M |
|
53
Magnachip Semiconductor
MX
$107M
| $4.26M | 0.47% |
763,619
| – | – |
|
54
Cable One
CABO
$883M
| $4.24M | 0.47% |
+10,021
| New | +$4.24M |
|
55
Bluerock Homes Trust
BHM
$53.3M
| $3.94M | 0.44% |
232,071
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $3.92M | 0.43% |
+21,700
| New | +$3.92M |
|
57
AES
AES
$9.42B
| $3.82M | 0.42% |
213,030
-10,000
| -4% | -$179K |
|
58
Grindr
GRND
$2.9B
| $3.82M | 0.42% |
377,031
-205,598
| -35% | -$2.08M |
|
59
Kohl's
KSS
$1.78B
| $3.81M | 0.42% |
130,640
-40,000
| -23% | -$1.17M |
|
60
Under Armour Class C
UA
$2.1B
| $3.77M | 0.42% |
+527,490
| New | +$3.77M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.42% |
7,750
-5,250
| -40% | -$2.55M |
|
62
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.4% |
+23,000
| New | +$3.64M |
|
63
Teladoc Health
TDOC
$1.37B
| $3.57M | 0.4% |
+236,525
| New | +$3.57M |
|
64
Unilever
UL
$158B
| $3.56M | 0.39% |
71,000
+23,000
| +48% | +$1.15M |
|
65
Medtronic
MDT
$118B
| $3.49M | 0.39% |
+40,100
| New | +$3.49M |
|
|
UNIT
66
Uniti Group
UNIT
$1.48B
| $3.49M | 0.39% |
590,791
| – | – |
|
67
Liberty Latin America Class A
LILA
$1.58B
| $3.42M | 0.38% |
491,245
+40,000
| +9% | +$279K |
|
|
GOOS
68
Canada Goose Holdings
GOOS
$1.28B
| $3.41M | 0.38% |
+282,410
| New | +$3.41M |
|
69
BP
BP
$88.8B
| $3.4M | 0.38% |
90,200
+70,200
| +351% | +$2.65M |
|
|
ETRN
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.32M | 0.37% |
+266,000
| New | +$3.32M |
|
71
Cytokinetics
CYTK
$5.98B
| $3.25M | 0.36% |
46,377
+38,377
| +480% | +$2.69M |
|
72
Airbnb
ABNB
$76.5B
| $3.22M | 0.36% |
19,500
+4,000
| +26% | +$660K |
|
73
McDonald's
MCD
$226B
| $2.85M | 0.32% |
+10,100
| New | +$2.85M |
|
74
Teck Resources
TECK
$16.5B
| $2.84M | 0.31% |
62,000
| – | – |
|
75
Brookfield
BN
$97.7B
| $2.83M | 0.31% |
67,600
| – | – |
|