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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $4.27M | 0.36% |
366,470
| – | – |
|
|
AIV
77
Aimco
AIV
$1.11B
| $4.05M | 0.34% |
467,974
+216,767
| +86% | +$1.88M |
|
78
LendingClub
LC
$1.97B
| $4.03M | 0.34% |
335,257
-20,000
| -6% | -$241K |
|
79
Generac Holdings
GNRC
$10.9B
| $4.01M | 0.34% |
28,000
+11,000
| +65% | +$1.58M |
|
80
AvalonBay Communities
AVB
$27.9B
| $3.87M | 0.32% |
19,000
-4,000
| -17% | -$814K |
|
81
Kimco Realty
KIM
$15.2B
| $3.77M | 0.32% |
179,581
+14,000
| +8% | +$294K |
|
82
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.75M | 0.31% |
52,286
-156,098
| -75% | -$11.2M |
|
83
Surmodics
SRDX
$487M
| $3.64M | 0.3% |
122,521
+8,000
| +7% | +$238K |
|
84
Essex Property Trust
ESS
$17.4B
| $3.59M | 0.3% |
12,650
-4,000
| -24% | -$1.13M |
|
|
VIGL
85
DELISTED
Vigil Neuroscience
VIGL
| $3.58M | 0.3% |
+450,000
| New | +$3.58M |
|
86
Boeing
BA
$177B
| $3.56M | 0.3% |
17,000
-37,000
| -69% | -$7.75M |
|
87
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $3.55M | 0.3% |
165,000
| – | – |
|
88
TripAdvisor
TRIP
$2.02B
| $3.38M | 0.28% |
259,063
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.28% |
4,500
-1,000
| -18% | -$738K |
|
90
Gogo Inc
GOGO
$1.47B
| $3.3M | 0.28% |
224,589
-46,900
| -17% | -$688K |
|
|
NXDR
91
Nextdoor Holdings
NXDR
$794M
| $3.04M | 0.25% |
1,832,401
+130,000
| +8% | +$216K |
|
92
Liberty Latin America Class A
LILA
$1.61B
| $3.03M | 0.25% |
496,245
| – | – |
|
93
Rapid7
RPD
$1.34B
| $2.98M | 0.25% |
128,797
| – | – |
|
94
Schlumberger
SLB
$55B
| $2.94M | 0.25% |
87,000
+10,000
| +13% | +$338K |
|
95
Chegg
CHGG
$159M
| $2.91M | 0.24% |
2,406,542
-1,076,224
| -31% | -$1.3M |
|
96
Magnachip Semiconductor
MX
$113M
| $2.91M | 0.24% |
730,468
| – | – |
|
97
Wendy's
WEN
$2.02B
| $2.88M | 0.24% |
252,040
+198,040
| +367% | +$2.26M |
|
98
Bluerock Homes Trust
BHM
$52.8M
| $2.86M | 0.24% |
228,282
+1,211
| +0.5% | +$15.2K |
|
99
Teladoc Health
TDOC
$1.37B
| $2.85M | 0.24% |
327,551
| – | – |
|
100
Ford
F
$46.8B
| $2.82M | 0.24% |
260,153
+240,000
| +1,191% | +$2.6M |
|