QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$285M
| $2.82M | 0.24% |
180,357
+8,987
| +5% | +$141K |
|
102
Marriott Vacations Worldwide
VAC
$2.7B
| $2.82M | 0.24% |
39,000
| – | – |
|
|
103
BioNTech
BNTX
$24B
| $2.67M | 0.22% |
25,075
-172,871
| -87% | -$18.4M |
|
104
Toronto Dominion Bank
TD
$128B
| $2.57M | 0.22% |
35,000
-125,000
| -78% | -$9.18M |
|
|
UNIT
105
Uniti Group
UNIT
$1.55B
| $2.55M | 0.21% |
590,791
| – | – |
|
106
Vodafone
VOD
$28.8B
| $2.55M | 0.21% |
238,940
-10,000
| -4% | -$107K |
|
107
O-I Glass
OI
$2B
| $2.51M | 0.21% |
170,248
| – | – |
|
108
Thryv Holdings
THRY
$565M
| $2.49M | 0.21% |
205,084
+4,853
| +2% | +$59K |
|
109
Algonquin Power & Utilities
AQN
$4.45B
| $2.46M | 0.21% |
430,000
| – | – |
|
|
SFD
110
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $2.41M | 0.2% |
102,414
| – | – |
|
111
Getty Images
GETY
$763M
| $2.4M | 0.2% |
1,446,076
| – | – |
|
112
Vera Bradley
VRA
$57.8M
| $2.36M | 0.2% |
1,065,691
| – | – |
|
113
United Natural Foods
UNFI
$1.71B
| $2.33M | 0.19% |
100,000
+19,169
| +24% | +$447K |
|
114
Alibaba
BABA
$322B
| $2.32M | 0.19% |
20,500
| – | – |
|
115
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.31M | 0.19% |
+80,000
| New | +$2.31M |
|
116
ING
ING
$70.3B
| $2.3M | 0.19% |
105,000
-10,000
| -9% | -$219K |
|
117
Vail Resorts
MTN
$6.09B
| $2.29M | 0.19% |
14,600
+2,357
| +19% | +$370K |
|
118
Innovative Industrial Properties
IIPR
$1.59B
| $2.26M | 0.19% |
41,000
| – | – |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $2.24M | 0.19% |
27,000
-38,000
| -58% | -$3.15M |
|
120
Signet Jewelers
SIG
$3.62B
| $2.23M | 0.19% |
+28,014
| New | +$2.23M |
|
121
TriMas Corp
TRS
$1.57B
| $2.21M | 0.18% |
77,183
+4,514
| +6% | +$129K |
|
122
ScottsMiracle-Gro
SMG
$3.53B
| $2.18M | 0.18% |
+33,100
| New | +$2.18M |
|
|
LAC
123
Lithium Americas
LAC
$723M
| $2.18M | 0.18% |
811,632
| – | – |
|
124
Integral Ad Science
IAS
$1.49B
| $2.16M | 0.18% |
260,000
+95,000
| +58% | +$789K |
|
125
Hasbro
HAS
$11.4B
| $2.14M | 0.18% |
28,968
| – | – |
|