QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $5.35M | 0.37% |
16,086
-6,972
| -30% | -$2.32M |
|
77
Whirlpool
WHR
$5B
| $5.34M | 0.37% |
59,273
+19,153
| +48% | +$1.73M |
|
78
Cytokinetics
CYTK
$5.98B
| $5.22M | 0.36% |
129,939
+14,000
| +12% | +$563K |
|
79
Informatica
INFA
$7.6B
| $5.13M | 0.35% |
294,164
+55,000
| +23% | +$960K |
|
80
Essex Property Trust
ESS
$16.8B
| $5.1M | 0.35% |
16,650
-9,917
| -37% | -$3.04M |
|
81
Hilton Grand Vacations
HGV
$4.2B
| $5.06M | 0.35% |
135,129
| – | – |
|
82
Orion
OEC
$565M
| $4.98M | 0.34% |
+384,865
| New | +$4.98M |
|
83
Abercrombie & Fitch
ANF
$4.35B
| $4.96M | 0.34% |
+65,000
| New | +$4.96M |
|
84
Charles Schwab
SCHW
$175B
| $4.95M | 0.34% |
+63,214
| New | +$4.95M |
|
|
TIGR
85
UP Fintech Holding
TIGR
$2.31B
| $4.94M | 0.34% |
+575,512
| New | +$4.94M |
|
86
AvalonBay Communities
AVB
$26.9B
| $4.94M | 0.34% |
23,000
-19,674
| -46% | -$4.22M |
|
87
Snap
SNAP
$12.3B
| $4.83M | 0.33% |
554,560
+20,000
| +4% | +$174K |
|
88
Edison International
EIX
$21.3B
| $4.77M | 0.33% |
+80,925
| New | +$4.77M |
|
89
Macy's
M
$4.36B
| $4.6M | 0.32% |
366,470
+36,000
| +11% | +$452K |
|
90
Spotify
SPOT
$143B
| $4.57M | 0.31% |
8,300
-5,500
| -40% | -$3.03M |
|
|
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
| $4.32M | 0.3% |
323,840
+25,816
| +9% | +$344K |
|
92
Verizon
VZ
$184B
| $4.13M | 0.28% |
91,000
-209,500
| -70% | -$9.5M |
|
93
Illumina
ILMN
$15.2B
| $3.95M | 0.27% |
+49,802
| New | +$3.95M |
|
94
Crocs
CROX
$4.74B
| $3.93M | 0.27% |
+37,000
| New | +$3.93M |
|
95
American Eagle Outfitters
AEO
$2.36B
| $3.8M | 0.26% |
+327,381
| New | +$3.8M |
|
96
Kraft Heinz
KHC
$31.9B
| $3.77M | 0.26% |
124,000
+15,185
| +14% | +$462K |
|
97
TripAdvisor
TRIP
$2B
| $3.67M | 0.25% |
259,063
+10,000
| +4% | +$142K |
|
98
LendingClub
LC
$1.88B
| $3.67M | 0.25% |
355,257
-1,370
| -0.4% | -$14.1K |
|
99
lululemon athletica
LULU
$23.8B
| $3.61M | 0.25% |
12,757
-27,884
| -69% | -$7.89M |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $3.52M | 0.24% |
21,000
-60,104
| -74% | -$10.1M |
|