QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Barclays
BCS
|
$16.3M |
| 5 |
Alibaba
BABA
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $3.52M | 0.24% |
165,581
+91,481
| +123% | +$1.94M |
|
102
iShares Bitcoin Trust
IBIT
$83.8B
| $3.51M | 0.24% |
75,000
+70,000
| +1,400% | +$3.28M |
|
103
Surmodics
SRDX
$487M
| $3.5M | 0.24% |
+114,521
| New | +$3.5M |
|
104
Brookfield
BN
$97.7B
| $3.49M | 0.24% |
66,600
+4,000
| +6% | +$210K |
|
105
Wells Fargo
WFC
$258B
| $3.48M | 0.24% |
48,471
-9,000
| -16% | -$646K |
|
106
Rapid7
RPD
$1.32B
| $3.41M | 0.23% |
128,797
| – | – |
|
107
Dollar Tree
DLTR
$20.8B
| $3.3M | 0.23% |
44,000
-2,072
| -4% | -$156K |
|
108
Unifirst Corp
UNF
$3.25B
| $3.29M | 0.23% |
18,933
+6,933
| +58% | +$1.21M |
|
109
Unity
U
$16.5B
| $3.27M | 0.22% |
166,801
+107,992
| +184% | +$2.12M |
|
110
Schlumberger
SLB
$52.2B
| $3.22M | 0.22% |
77,000
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.22% |
5,500
-20,500
| -79% | -$11.8M |
|
112
Celsius Holdings
CELH
$15.8B
| $3.14M | 0.22% |
88,233
-183,041
| -67% | -$6.52M |
|
113
Liberty Latin America Class A
LILA
$1.58B
| $3.14M | 0.22% |
496,245
| – | – |
|
|
114
Barclays
BCS
$69B
| $3.07M | 0.21% |
200,000
-1,059,416
| -84% | -$16.3M |
|
115
First Citizens BancShares
FCNCA
$25.7B
| $3.06M | 0.21% |
+1,650
| New | +$3.06M |
|
116
Limoneira
LMNR
$283M
| $3.04M | 0.21% |
171,370
+105,342
| +160% | +$1.87M |
|
117
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $3.02M | 0.21% |
165,000
| – | – |
|
|
UNIT
118
Uniti Group
UNIT
$1.48B
| $2.98M | 0.2% |
590,791
| – | – |
|
119
Wayfair
W
$10.3B
| $2.87M | 0.2% |
89,700
| – | – |
|
120
Conagra Brands
CAG
$9.19B
| $2.73M | 0.19% |
102,413
+36,664
| +56% | +$978K |
|
|
121
Alibaba
BABA
$325B
| $2.71M | 0.19% |
20,500
-122,500
| -86% | -$16.2M |
|
122
PG&E
PCG
$33.7B
| $2.71M | 0.19% |
+157,456
| New | +$2.71M |
|
123
Mercury Insurance
MCY
$4.27B
| $2.65M | 0.18% |
+47,490
| New | +$2.65M |
|
124
Kodak
KODK
$465M
| $2.61M | 0.18% |
413,331
-459,604
| -53% | -$2.9M |
|
125
Teladoc Health
TDOC
$1.37B
| $2.61M | 0.18% |
327,551
+6,026
| +2% | +$48K |
|