QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$27.7M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$32.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 3 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Wells Fargo
WFC
|
$17.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.1M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.92B
| $2.75M | 0.3% |
139,055
| – | – |
|
77
Algonquin Power & Utilities
AQN
$4.29B
| $2.72M | 0.3% |
430,000
| – | – |
|
78
Chegg
CHGG
$165M
| $2.69M | 0.3% |
355,527
-25,000
| -7% | -$189K |
|
79
First Horizon
FHN
$11.5B
| $2.64M | 0.29% |
171,352
-462,940
| -73% | -$7.13M |
|
80
Tower Semiconductor
TSEM
$6.91B
| $2.55M | 0.28% |
76,331
-82,059
| -52% | -$2.74M |
|
81
Full Truck Alliance
YMM
$13.8B
| $2.52M | 0.28% |
346,165
-10,000
| -3% | -$72.7K |
|
82
Silicon Motion
SIMO
$2.72B
| $2.52M | 0.28% |
32,705
-51,851
| -61% | -$3.99M |
|
83
Talkspace
TALK
$442M
| $2.37M | 0.26% |
664,742
-547,567
| -45% | -$1.95M |
|
84
Shell
SHEL
$211B
| $2.35M | 0.26% |
35,046
| – | – |
|
85
British American Tobacco
BTI
$121B
| $2.33M | 0.26% |
+76,500
| New | +$2.33M |
|
86
Estee Lauder
EL
$31.8B
| $2.13M | 0.24% |
+13,826
| New | +$2.13M |
|
87
Shift4
FOUR
$6.02B
| $2.11M | 0.23% |
+31,900
| New | +$2.11M |
|
88
Unifirst Corp
UNF
$3.28B
| $2.08M | 0.23% |
+12,000
| New | +$2.08M |
|
89
Hewlett Packard
HPE
$31.2B
| $2.03M | 0.22% |
+114,500
| New | +$2.03M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.94M | 0.22% |
227,958
| – | – |
|
91
Roku
ROKU
$14.3B
| $1.89M | 0.21% |
+28,984
| New | +$1.89M |
|
92
Suncor Energy
SU
$48.8B
| $1.89M | 0.21% |
51,130
| – | – |
|
93
Kraft Heinz
KHC
$31.7B
| $1.88M | 0.21% |
51,000
-10,000
| -16% | -$369K |
|
94
Hasbro
HAS
$11.2B
| $1.86M | 0.21% |
32,968
| – | – |
|
95
Tidewater
TDW
$2.85B
| $1.84M | 0.2% |
20,000
| – | – |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.2% |
67,996
-650,021
| -91% | -$17.1M |
|
97
Newmark Group
NMRK
$3.13B
| $1.79M | 0.2% |
161,280
| – | – |
|
98
Viking Therapeutics
VKTX
$2.93B
| $1.72M | 0.19% |
+21,000
| New | +$1.72M |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.39B
| $1.71M | 0.19% |
+176,667
| New | +$1.71M |
|
|
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.69M | 0.19% |
+5,180
| New | +$1.69M |
|