QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$1.58B
(+34%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
60
Increased
61
Reduced
73
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.44B
| $2.69M | 0.17% |
+149,400
| New | +$2.69M |
|
|
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.63M | 0.17% |
186,224
-4,000
| -2% | -$56.5K |
|
103
General Motors
GM
$55B
| $2.6M | 0.16% |
+45,279
| New | +$2.6M |
|
104
Exxon Mobil
XOM
$477B
| $2.57M | 0.16% |
46,000
-20,000
| -30% | -$1.12M |
|
105
WideOpenWest
WOW
$436M
| $2.46M | 0.16% |
180,871
-232,912
| -56% | -$3.17M |
|
106
State Street
STT
$32.1B
| $2.44M | 0.15% |
29,000
| – | – |
|
107
Equity Residential
EQR
$24.7B
| $2.44M | 0.15% |
34,000
| – | – |
|
108
TEGNA Inc
TGNA
$3.41B
| $2.43M | 0.15% |
129,264
-602,609
| -82% | -$11.3M |
|
109
QuidelOrtho
QDEL
$1.87B
| $2.43M | 0.15% |
19,000
+8,100
| +74% | +$1.04M |
|
110
Duke Energy
DUK
$94.5B
| $2.42M | 0.15% |
25,094
+8,000
| +47% | +$772K |
|
111
Airbnb
ABNB
$76.5B
| $2.35M | 0.15% |
+12,500
| New | +$2.35M |
|
112
Bank of New York Mellon
BK
$73.8B
| $2.29M | 0.15% |
48,500
| – | – |
|
113
Ambac
AMBC
$423M
| $2.29M | 0.14% |
136,701
-16,272
| -11% | -$272K |
|
|
AMRN
114
Amarin Corp
AMRN
$311M
| $2.25M | 0.14% |
363,000
+197,000
| +119% | +$1.22M |
|
115
Altice USA
ATUS
$1.12B
| $2.25M | 0.14% |
69,000
+61,000
| +763% | +$1.98M |
|
116
Greenlight Captial
GLRE
$434M
| $2.24M | 0.14% |
257,608
| – | – |
|
117
Dollar Tree
DLTR
$21.3B
| $2.22M | 0.14% |
19,426
-42,996
| -69% | -$4.92M |
|
118
Ventas
VTR
$30.7B
| $2.19M | 0.14% |
41,000
| – | – |
|
119
AMC Networks
AMCX
$316M
| $2.18M | 0.14% |
41,000
+659
| +2% | +$35K |
|
120
Occidental Petroleum
OXY
$45.6B
| $2.15M | 0.14% |
80,934
-12,000
| -13% | -$319K |
|
121
Newmark Group
NMRK
$3.07B
| $2.15M | 0.14% |
215,261
+45,000
| +26% | +$450K |
|
122
Mr. Cooper
COOP
$12.1B
| $2.13M | 0.13% |
61,304
-39,192
| -39% | -$1.36M |
|
123
Scholastic
SCHL
$629M
| $2.05M | 0.13% |
67,995
| – | – |
|
124
Pitney Bowes
PBI
$2.07B
| $2.03M | 0.13% |
246,500
-105,500
| -30% | -$869K |
|
125
Nokia
NOK
$23.6B
| $1.88M | 0.12% |
+475,500
| New | +$1.88M |
|