QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
| 5 |
DoorDash
DASH
|
$7.49M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $4.28M | 0.27% |
25,500
+6,000
| +31% | +$1.01M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| $4.26M | 0.27% |
+187,707
| New | +$4.26M |
|
78
AGNC Investment
AGNC
$10.4B
| $4.26M | 0.27% |
270,000
-34
| -0% | -$536 |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $4.23M | 0.27% |
75,686
| – | – |
|
80
Howard Hughes
HHH
$4.55B
| $4.18M | 0.27% |
49,910
| – | – |
|
81
Blackrock
BLK
$170B
| $4.11M | 0.26% |
4,900
| – | – |
|
|
FSR
82
DELISTED
Fisker Inc.
FSR
| $4.1M | 0.26% |
280,000
| – | – |
|
83
Cigna
CI
$80.2B
| $4.07M | 0.26% |
20,350
+2,900
| +17% | +$580K |
|
84
Yelp
YELP
$1.99B
| $4M | 0.26% |
107,518
| – | – |
|
|
ATC
85
DELISTED
Atotech Limited
ATC
| $3.78M | 0.24% |
156,518
+108,900
| +229% | +$2.63M |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.77M | 0.24% |
201,899
+151,899
| +304% | +$2.83M |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $3.73M | 0.24% |
+25,500
| New | +$3.73M |
|
88
Interactive Brokers
IBKR
$28.5B
| $3.57M | 0.23% |
+229,320
| New | +$3.57M |
|
|
SCR
89
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3.46M | 0.22% |
100,922
-21,000
| -17% | -$719K |
|
90
Pfizer
PFE
$141B
| $3.44M | 0.22% |
+80,000
| New | +$3.44M |
|
91
Suncor Energy
SU
$49.3B
| $3.41M | 0.22% |
164,420
| – | – |
|
|
AMRN
92
Amarin Corp
AMRN
$311M
| $3.3M | 0.21% |
32,350
| – | – |
|
93
Franklin Resources
BEN
$13.3B
| $3.3M | 0.21% |
111,053
-8,300
| -7% | -$247K |
|
94
Rio Tinto
RIO
$102B
| $3.14M | 0.2% |
+47,000
| New | +$3.14M |
|
95
Conagra Brands
CAG
$9.19B
| $3.08M | 0.2% |
90,961
| – | – |
|
96
ADT
ADT
$7.11B
| $2.98M | 0.19% |
368,502
| – | – |
|
97
Newmark Group
NMRK
$3.07B
| $2.97M | 0.19% |
207,727
-5,534
| -3% | -$79.2K |
|
|
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
| $2.92M | 0.19% |
137,402
+95,044
| +224% | +$2.02M |
|
99
Emergent Biosolutions
EBS
$418M
| $2.89M | 0.19% |
57,742
-7,000
| -11% | -$350K |
|
100
Schlumberger
SLB
$52.2B
| $2.87M | 0.18% |
96,800
+3,000
| +3% | +$88.9K |
|