QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.43%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
268
New
39
Increased
52
Reduced
48
Closed
43
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$46.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.1M |
| 4 |
Hershey
HSY
|
$15.9M |
| 5 |
Peloton Interactive
PTON
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$17.9M |
| 2 |
First Horizon
FHN
|
$17.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$14.3M |
| 4 |
Lyft
LYFT
|
$14.1M |
| 5 |
Howard Hughes
HHH
|
$12.8M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 17.51% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $2.11M | 0.22% |
15,500
+2,500
| +19% | +$340K |
|
77
Douglas Elliman
DOUG
$228M
| $2.04M | 0.21% |
693,220
+213,275
| +44% | +$629K |
|
78
Ally Financial
ALLY
$12.6B
| $2M | 0.21% |
57,388
| – | – |
|
79
Interactive Brokers
IBKR
$28.5B
| $1.97M | 0.2% |
+95,016
| New | +$1.97M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.94M | 0.2% |
227,958
| – | – |
|
|
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.91M | 0.2% |
3,945
| – | – |
|
82
Deutsche Bank
DB
$67B
| $1.81M | 0.19% |
133,326
-40,000
| -23% | -$542K |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.77M | 0.18% |
+64,000
| New | +$1.77M |
|
84
Newmark Group
NMRK
$3.07B
| $1.77M | 0.18% |
161,280
+10,000
| +7% | +$110K |
|
85
Hasbro
HAS
$11.1B
| $1.68M | 0.18% |
32,968
-20,500
| -38% | -$1.05M |
|
86
Suncor Energy
SU
$49.3B
| $1.64M | 0.17% |
51,130
| – | – |
|
87
Broadwind
BWEN
$47M
| $1.63M | 0.17% |
588,212
+5,000
| +0.9% | +$13.9K |
|
88
Avista
AVA
$2.95B
| $1.63M | 0.17% |
45,500
+230
| +0.5% | +$8.22K |
|
89
Southwest Airlines
LUV
$17B
| $1.6M | 0.17% |
55,400
+40,000
| +260% | +$1.16M |
|
|
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | 0.16% |
9,230
-1,000
| -10% | -$166K |
|
91
National CineMedia
NCMI
$419M
| $1.48M | 0.15% |
358,190
-9,514
| -3% | -$39.4K |
|
92
Tidewater
TDW
$2.79B
| $1.44M | 0.15% |
20,000
| – | – |
|
93
Valaris
VAL
$3.49B
| $1.43M | 0.15% |
20,890
| – | – |
|
94
Invesco
IVZ
$9.68B
| $1.42M | 0.15% |
79,731
-70,000
| -47% | -$1.25M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.14% |
22,504
| – | – |
|
96
Wolfspeed
WOLF
$203M
| $1.39M | 0.14% |
32,000
| – | – |
|
97
Kodak
KODK
$465M
| $1.37M | 0.14% |
351,991
+280,797
| +394% | +$1.1M |
|
98
AMC Networks
AMCX
$316M
| $1.33M | 0.14% |
70,836
| – | – |
|
|
DOYU
99
DouYu International Holdings
DOYU
$244M
| $1.31M | 0.14% |
137,887
| – | – |
|
100
Uber
UBER
$194B
| $1.23M | 0.13% |
20,000
-13,933
| -41% | -$858K |
|