QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$865M
(+3.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$32.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 3 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Wells Fargo
WFC
|
$17.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.1M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| $1.69M | 0.19% |
+45,500
| New | +$1.69M |
|
102
Ally Financial
ALLY
$12.6B
| $1.66M | 0.18% |
40,820
-16,568
| -29% | -$672K |
|
103
PENN Entertainment
PENN
$2.86B
| $1.65M | 0.18% |
90,434
+8,000
| +10% | +$146K |
|
104
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.18% |
+12,400
| New | +$1.6M |
|
105
Valaris
VAL
$3.49B
| $1.57M | 0.17% |
20,890
| – | – |
|
106
Thryv Holdings
THRY
$545M
| $1.56M | 0.17% |
70,002
+18,402
| +36% | +$409K |
|
107
James River Group
JRVR
$256M
| $1.53M | 0.17% |
+164,500
| New | +$1.53M |
|
108
Cardlytics
CDLX
$53.8M
| $1.48M | 0.16% |
+102,000
| New | +$1.48M |
|
109
Coca-Cola Consolidated
COKE
$10.2B
| $1.44M | 0.16% |
16,980
+12,000
| +241% | +$1.02M |
|
110
Avista
AVA
$2.95B
| $1.42M | 0.16% |
40,500
-5,000
| -11% | -$175K |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 0.15% |
104,348
+23,277
| +29% | +$310K |
|
112
American Express
AXP
$225B
| $1.37M | 0.15% |
6,000
| – | – |
|
113
Broadwind
BWEN
$47M
| $1.34M | 0.15% |
564,317
-23,895
| -4% | -$56.9K |
|
114
Amplify Alternative Harvest ETF
MJ
$178M
| $1.33M | 0.15% |
+26,574
| New | +$1.33M |
|
115
Limoneira
LMNR
$283M
| $1.32M | 0.15% |
67,524
+12,718
| +23% | +$249K |
|
116
Novavax
NVAX
$1.2B
| $1.22M | 0.13% |
255,001
| – | – |
|
117
Uber
UBER
$194B
| $1.19M | 0.13% |
15,500
-4,500
| -23% | -$346K |
|
118
Rocket Companies
RKT
$37.6B
| $1.17M | 0.13% |
80,106
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.13% |
+2,000
| New | +$1.16M |
|
120
Stellantis
STLA
$26.4B
| $1.16M | 0.13% |
41,000
-6,005
| -13% | -$170K |
|
121
Hanesbrands
HBI
$2.17B
| $1.16M | 0.13% |
200,000
| – | – |
|
122
Equitable Holdings
EQH
$15.8B
| $1.16M | 0.13% |
30,413
-6,000
| -16% | -$228K |
|
|
HUYA
123
Huya Inc
HUYA
$841M
| $1.15M | 0.13% |
253,801
| – | – |
|
124
Vodafone
VOD
$28.2B
| $1.15M | 0.13% |
128,940
| – | – |
|
125
The RMR Group
RMR
$279M
| $1.14M | 0.13% |
47,492
-70,312
| -60% | -$1.69M |
|