QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.43%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$837M
AUM Growth
+$837M
(+11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
268
New
39
Increased
52
Reduced
48
Closed
43
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$46.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.1M |
| 4 |
Hershey
HSY
|
$15.9M |
| 5 |
Peloton Interactive
PTON
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$17.9M |
| 2 |
First Horizon
FHN
|
$17.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$14.3M |
| 4 |
Lyft
LYFT
|
$14.1M |
| 5 |
Howard Hughes
HHH
|
$12.8M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 17.51% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novavax
NVAX
$1.2B
| $1.22M | 0.13% |
255,001
+40,000
| +19% | +$192K |
|
102
NerdWallet
NRDS
$771M
| $1.22M | 0.13% |
83,040
-23,843
| -22% | -$351K |
|
103
Equitable Holdings
EQH
$15.8B
| $1.21M | 0.13% |
36,413
-4,000
| -10% | -$133K |
|
104
Altimmune
ALT
$325M
| $1.18M | 0.12% |
+105,000
| New | +$1.18M |
|
105
Rocket Companies
RKT
$37.6B
| $1.16M | 0.12% |
80,106
| – | – |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.12% |
81,071
-45,279
| -36% | -$643K |
|
|
JOYY
107
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.14M | 0.12% |
28,785
-30,533
| -51% | -$1.21M |
|
108
Limoneira
LMNR
$283M
| $1.13M | 0.12% |
+54,806
| New | +$1.13M |
|
109
American Express
AXP
$225B
| $1.12M | 0.12% |
6,000
+4,000
| +200% | +$749K |
|
110
Vodafone
VOD
$28.2B
| $1.12M | 0.12% |
128,940
| – | – |
|
|
111
Howard Hughes
HHH
$4.55B
| $1.12M | 0.12% |
13,714
-156,508
| -92% | -$12.8M |
|
112
Stellantis
STLA
$26.4B
| $1.1M | 0.11% |
+47,005
| New | +$1.1M |
|
|
HES
113
DELISTED
Hess
HES
| $1.09M | 0.11% |
+7,581
| New | +$1.09M |
|
114
Thryv Holdings
THRY
$545M
| $1.05M | 0.11% |
51,600
| – | – |
|
|
RA
115
Brookfield Real Assets Income Fund
RA
$746M
| $1.04M | 0.11% |
80,883
-20,000
| -20% | -$256K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.11% |
30,000
-9,000
| -23% | -$310K |
|
|
HUYA
117
Huya Inc
HUYA
$841M
| $929K | 0.1% |
253,801
| – | – |
|
118
Hanesbrands
HBI
$2.17B
| $892K | 0.09% |
200,000
| – | – |
|
119
Jakks Pacific
JAKK
$197M
| $876K | 0.09% |
24,650
-3,502
| -12% | -$124K |
|
120
Navient
NAVI
$1.36B
| $867K | 0.09% |
46,569
-5,381
| -10% | -$100K |
|
121
The Mosaic Company
MOS
$10.4B
| $859K | 0.09% |
24,040
| – | – |
|
122
Signet Jewelers
SIG
$3.65B
| $858K | 0.09% |
8,000
| – | – |
|
123
Citizens Financial Group
CFG
$22.3B
| $825K | 0.09% |
24,881
| – | – |
|
|
CDMO
124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $824K | 0.09% |
126,792
+108,762
| +603% | +$707K |
|
125
HCA Healthcare
HCA
$95.4B
| $812K | 0.08% |
+3,000
| New | +$812K |
|