QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$4.23B
| $6.44M | 0.54% | 194,939 +65,000 | +50% | +$2.15M |
|
52
Advanced Micro Devices
AMD
$264B
| $6.24M | 0.52% | 44,000 -25,500 | -37% | -$3.62M |
|
53
Hershey
HSY
$37.3B
| $6.13M | 0.51% | +36,930 | New | +$6.13M |
|
|
TIGR
54
UP Fintech Holding
TIGR
$2.21B
| $6.07M | 0.51% | 628,921 +53,409 | +9% | +$515K |
|
55
AES
AES
$9.64B
| $6.02M | 0.5% | 572,435 | – | – |
|
56
lululemon athletica
LULU
$24.2B
| $5.88M | 0.49% | 24,757 +12,000 | +94% | +$2.85M |
|
57
NatWest
NWG
$56.3B
| $5.88M | 0.49% | 415,308 -445,671 | -52% | -$6.31M |
|
58
Equity Residential
EQR
$25.3B
| $5.74M | 0.48% | 85,065 -6,933 | -8% | -$468K |
|
59
Hilton Grand Vacations
HGV
$4.24B
| $5.61M | 0.47% | 135,129 | – | – |
|
60
APA Corp
APA
$8.31B
| $5.49M | 0.46% | 300,327 | – | – |
|
61
Texas Pacific Land
TPL
$21.5B
| $5.07M | 0.42% | 4,800 | – | – |
|
62
Treehouse Foods
THS
$926M
| $5.01M | 0.42% | 257,968 +195,287 | +312% | +$3.79M |
|
63
Centene
CNC
$14.3B
| $4.99M | 0.42% | 91,981 -2,500 | -3% | -$136K |
|
64
Sarepta Therapeutics
SRPT
$1.78B
| $4.95M | 0.41% | +289,722 | New | +$4.95M |
|
65
Southwest Airlines
LUV
$17.3B
| $4.93M | 0.41% | 152,000 -111,000 | -42% | -$3.6M |
|
66
Conagra Brands
CAG
$9.16B
| $4.91M | 0.41% | 240,000 +137,587 | +134% | +$2.82M |
|
67
Cedar Fair
FUN
$2.3B
| $4.85M | 0.41% | 159,328 +113,828 | +250% | +$3.46M |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $4.62M | 0.39% | +63,616 | New | +$4.62M |
|
69
Children's Place
PLCE
$112M
| $4.6M | 0.38% | 1,039,025 -153,323 | -13% | -$679K |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $4.59M | 0.38% | 75,000 | – | – |
|
71
Edison International
EIX
$21.6B
| $4.59M | 0.38% | 88,925 +8,000 | +10% | +$413K |
|
|
SVT
72
DELISTED
Servotronics
SVT
| $4.53M | 0.38% | +96,462 | New | +$4.53M |
|
73
American Airlines Group
AAL
$8.82B
| $4.51M | 0.38% | 401,978 -290,000 | -42% | -$3.25M |
|
74
Hewlett Packard
HPE
$29.6B
| $4.46M | 0.37% | 218,095 -284,497 | -57% | -$5.82M |
|
75
Orion
OEC
$592M
| $4.35M | 0.36% | 414,865 +30,000 | +8% | +$315K |
|