QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+14.12%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$800M
AUM Growth
+$138M
(+21%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
United Parcel Service
UPS
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 4 |
SL Green Realty
SLG
|
$12.9M |
| 5 |
HP
HPQ
|
$12M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
AGN
Allergan plc
AGN
|
$16.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$8.95M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Financials | 13.56% |
| 3 | Technology | 12.71% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.4B
| $569K | 0.07% |
+8,317
| New | +$569K |
|
|
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $557K | 0.07% |
84,845
-3,155
| -4% | -$20.7K |
|
|
SCWX
128
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $531K | 0.07% |
46,483
| – | – |
|
|
129
Microsoft
MSFT
$3.67T
| $529K | 0.07% |
2,600
-128,400
| -98% | -$26.1M |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $500K | 0.06% |
99,629
| – | – |
|
131
SiriusPoint
SPNT
$2.18B
| $496K | 0.06% |
66,000
| – | – |
|
132
Smart Sand
SND
$75.9M
| $494K | 0.06% |
470,909
+344,251
| +272% | +$361K |
|
133
The RealReal
REAL
$984M
| $486K | 0.06% |
38,000
+5,500
| +17% | +$70.3K |
|
134
Essent Group
ESNT
$6.29B
| $472K | 0.06% |
+13,000
| New | +$472K |
|
135
Red Robin
RRGB
$111M
| $463K | 0.06% |
45,403
-11,000
| -20% | -$112K |
|
136
Dillards
DDS
$9B
| $442K | 0.06% |
+17,143
| New | +$442K |
|
137
Hilton Worldwide
HLT
$64.1B
| $441K | 0.06% |
+6,000
| New | +$441K |
|
138
Coterra Energy
CTRA
$18.3B
| $438K | 0.05% |
+25,500
| New | +$438K |
|
139
Alphabet (Google) Class C
GOOG
$2.83T
| $424K | 0.05% |
6,000
| – | – |
|
140
Halliburton
HAL
$18.8B
| $415K | 0.05% |
32,000
+12,000
| +60% | +$156K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.84B
| $391K | 0.05% |
31,000
-124,954
| -80% | -$1.58M |
|
|
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | 0.05% |
15,200
| – | – |
|
143
Conduent
CNDT
$445M
| $359K | 0.04% |
+150,000
| New | +$359K |
|
|
TERP
144
DELISTED
TerraForm Power, Inc
TERP
| $332K | 0.04% |
18,000
-4,000
| -18% | -$73.8K |
|
145
UBS Group
UBS
$128B
| $329K | 0.04% |
28,500
| – | – |
|
|
UNIT
146
Uniti Group
UNIT
$1.58B
| $327K | 0.04% |
35,000
| – | – |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.04% |
+10,000
| New | +$298K |
|
148
Baker Hughes
BKR
$44.9B
| $292K | 0.04% |
+19,000
| New | +$292K |
|
|
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $291K | 0.04% |
8,000
| – | – |
|
150
DallasNews
DALN
$79.5M
| $285K | 0.04% |
41,223
+1,315
| +3% | +$9.09K |
|