QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$30.5B
| $7.75M | 0.53% |
502,592
+202,592
| +68% | +$3.13M |
|
52
Goodyear
GT
$2.41B
| $7.51M | 0.52% |
+813,055
| New | +$7.51M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.52% |
+44,000
| New | +$7.51M |
|
54
Advance Auto Parts
AAP
$3.59B
| $7.4M | 0.51% |
+188,743
| New | +$7.4M |
|
55
American Airlines Group
AAL
$8.49B
| $7.3M | 0.5% |
691,978
+641,978
| +1,284% | +$6.77M |
|
|
SWTX
56
DELISTED
SpringWorks Therapeutics
SWTX
| $7.15M | 0.49% |
+162,086
| New | +$7.15M |
|
57
Advanced Micro Devices
AMD
$263B
| $7.14M | 0.49% |
69,500
+50,393
| +264% | +$5.18M |
|
58
AES
AES
$9.12B
| $7.11M | 0.49% |
572,435
+153,405
| +37% | +$1.91M |
|
59
Micron Technology
MU
$139B
| $7.08M | 0.49% |
81,500
+75,500
| +1,258% | +$6.56M |
|
60
Sony
SONY
$167B
| $6.68M | 0.46% |
263,110
-301,000
| -53% | -$7.64M |
|
61
Equity Residential
EQR
$25B
| $6.59M | 0.45% |
91,998
-20,000
| -18% | -$1.43M |
|
62
Expedia Group
EXPE
$26.8B
| $6.47M | 0.44% |
38,500
-80,038
| -68% | -$13.5M |
|
63
Weibo
WB
$2.82B
| $6.46M | 0.44% |
682,195
+40,000
| +6% | +$379K |
|
64
Texas Pacific Land
TPL
$21.3B
| $6.36M | 0.44% |
4,800
| – | – |
|
65
APA Corp
APA
$8.38B
| $6.31M | 0.43% |
300,327
+10,000
| +3% | +$210K |
|
66
Corning
GLW
$59.7B
| $6.13M | 0.42% |
+134,000
| New | +$6.13M |
|
67
Walt Disney
DIS
$214B
| $6.01M | 0.41% |
60,858
+45,358
| +293% | +$4.48M |
|
68
Viking Therapeutics
VKTX
$2.97B
| $5.89M | 0.4% |
243,772
+159,883
| +191% | +$3.86M |
|
69
Surgery Partners
SGRY
$2.87B
| $5.76M | 0.4% |
+242,716
| New | +$5.76M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $5.76M | 0.39% |
18,190
-6,000
| -25% | -$1.9M |
|
71
Centene
CNC
$14.1B
| $5.74M | 0.39% |
94,481
+5,000
| +6% | +$304K |
|
72
Guess, Inc.
GES
$879M
| $5.62M | 0.39% |
+508,073
| New | +$5.62M |
|
73
The RealReal
REAL
$1B
| $5.52M | 0.38% |
1,023,237
-42,820
| -4% | -$231K |
|
74
First Solar
FSLR
$21.7B
| $5.5M | 0.38% |
+43,500
| New | +$5.5M |
|
75
Root
ROOT
$1.45B
| $5.36M | 0.37% |
40,165
-500
| -1% | -$66.7K |
|