QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Holding
459
Top Buys
| 1 | +$22M | |
| 2 | +$20.9M | |
| 3 | +$18.4M | |
| 4 |
New York Times
NYT
|
+$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.4M | |
| 3 | +$25.4M | |
| 4 |
Barclays
BCS
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$30.7B
| $7.75M | 0.53% |
502,592
+202,592
|
|
||
52
Goodyear
GT
$2.05B
| $7.51M | 0.52% |
+813,055
|
|
||
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.52% |
+44,000
|
|
||
54
Advance Auto Parts
AAP
$3.17B
| $7.4M | 0.51% |
+188,743
|
|
||
55
American Airlines Group
AAL
$8.15B
| $7.3M | 0.5% |
691,978
+641,978
|
|
||
|
SWTX
56
DELISTED
SpringWorks Therapeutics
SWTX
| $7.15M | 0.49% |
+162,086
|
|
||
57
Advanced Micro Devices
AMD
$386B
| $7.14M | 0.49% |
69,500
+50,393
|
|
||
58
AES
AES
$10.3B
| $7.11M | 0.49% |
572,435
+153,405
|
|
||
59
Micron Technology
MU
$227B
| $7.08M | 0.49% |
81,500
+75,500
|
|
||
60
Sony
SONY
$174B
| $6.68M | 0.46% |
263,110
-301,000
|
|
||
61
Equity Residential
EQR
$23.8B
| $6.59M | 0.45% |
91,998
-20,000
|
|
||
62
Expedia Group
EXPE
$27B
| $6.47M | 0.44% |
38,500
-80,038
|
|
||
63
Weibo
WB
$2.75B
| $6.46M | 0.44% |
682,195
+40,000
|
|
||
64
Texas Pacific Land
TPL
$21.5B
| $6.36M | 0.44% |
4,800
|
|
||
65
APA Corp
APA
$8.08B
| $6.31M | 0.43% |
300,327
+10,000
|
|
||
66
Corning
GLW
$73.1B
| $6.13M | 0.42% |
+134,000
|
|
||
67
Walt Disney
DIS
$206B
| $6.01M | 0.41% |
60,858
+45,358
|
|
||
68
Viking Therapeutics
VKTX
$3.71B
| $5.89M | 0.4% |
243,772
+159,883
|
|
||
69
Surgery Partners
SGRY
$2.67B
| $5.76M | 0.4% |
+242,716
|
|
||
|
ANSS
70
DELISTED
Ansys
ANSS
| $5.76M | 0.39% |
18,190
-6,000
|
|
||
71
Centene
CNC
$17.5B
| $5.74M | 0.39% |
94,481
+5,000
|
|
||
72
Guess Inc
GES
$878M
| $5.62M | 0.39% |
+508,073
|
|
||
73
The RealReal
REAL
$1.35B
| $5.52M | 0.38% |
1,023,237
-42,820
|
|
||
74
First Solar
FSLR
$24.6B
| $5.5M | 0.38% |
+43,500
|
|
||
75
Root
ROOT
$1.23B
| $5.36M | 0.37% |
40,165
-500
|
|