QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
+$798M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.6M |
| 2 |
Albertsons Companies
ACI
|
$8.43M |
| 3 |
Bluerock Homes Trust
BHM
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
Howard Hughes
HHH
|
$5.28M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Shell
SHEL
|
$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.3M |
| 4 |
Airbnb
ABNB
|
$8.4M |
| 5 |
Manchester United
MANU
|
$7.96M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 19.22% |
| 4 | Healthcare | 6.85% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thryv Holdings
THRY
$545M
| $980K | 0.12% |
51,600
+4,000
| +8% | +$76K |
|
102
WisdomTree
WT
$1.99B
| $977K | 0.12% |
+179,226
| New | +$977K |
|
103
Carvana
CVNA
$50B
| $961K | 0.12% |
+202,701
| New | +$961K |
|
104
FedEx
FDX
$53.2B
| $895K | 0.11% |
5,170
-23,000
| -82% | -$3.98M |
|
105
Ally Financial
ALLY
$12.6B
| $816K | 0.1% |
33,388
| – | – |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $765K | 0.09% |
54,497
| – | – |
|
107
SLM Corp
SLM
$6.44B
| $731K | 0.09% |
44,012
| – | – |
|
|
AMRN
108
Amarin Corp
AMRN
$311M
| $723K | 0.09% |
597,550
| – | – |
|
109
Kraft Heinz
KHC
$31.9B
| $717K | 0.09% |
17,610
| – | – |
|
110
Mr. Cooper
COOP
$12.1B
| $708K | 0.09% |
17,640
| – | – |
|
111
Warner Bros
WBD
$29.5B
| $692K | 0.08% |
73,020
-9,000
| -11% | -$85.3K |
|
112
Macy's
M
$4.42B
| $692K | 0.08% |
+33,500
| New | +$692K |
|
113
Capital One
COF
$142B
| $689K | 0.08% |
7,408
| – | – |
|
114
Franklin Resources
BEN
$13.3B
| $667K | 0.08% |
25,273
| – | – |
|
115
Peabody Energy
BTU
$2.08B
| $659K | 0.08% |
24,943
-39,500
| -61% | -$1.04M |
|
116
State Street
STT
$32.1B
| $634K | 0.08% |
8,168
| – | – |
|
|
SRTA
117
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $611K | 0.07% |
170,720
| – | – |
|
118
Jakks Pacific
JAKK
$197M
| $604K | 0.07% |
34,532
+10,122
| +41% | +$177K |
|
119
Comscore
SCOR
$32.3M
| $585K | 0.07% |
504,324
| – | – |
|
|
FSR
120
DELISTED
Fisker Inc.
FSR
| $576K | 0.07% |
79,185
| – | – |
|
121
Rocket Companies
RKT
$37.6B
| $561K | 0.07% |
80,106
| – | – |
|
122
Brookfield Asset Management
BAM
$94.4B
| $556K | 0.07% |
+19,400
| New | +$556K |
|
123
Charter Communications
CHTR
$35.7B
| $550K | 0.07% |
1,622
| – | – |
|
124
Viatris
VTRS
$12.3B
| $546K | 0.07% |
49,020
| – | – |
|
125
Bank of New York Mellon
BK
$73.8B
| $528K | 0.06% |
11,606
| – | – |
|