QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$400M
(+34%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.3B
| $1.78M | 0.11% |
37,811
+4,600
| +14% | +$216K |
|
127
Rafael Holdings
RFL
$50.5M
| $1.76M | 0.11% |
44,692
-2,028
| -4% | -$79.8K |
|
128
Baidu
BIDU
$35.1B
| $1.74M | 0.11% |
+8,000
| New | +$1.74M |
|
|
XXII
129
22nd Century Group
XXII
$6.47M
| $1.66M | 0.11% |
+1
| New | +$1.66M |
|
130
BlackBerry
BB
$2.31B
| $1.66M | 0.11% |
197,000
+22,000
| +13% | +$185K |
|
131
Gannett
GCI
$629M
| $1.63M | 0.1% |
303,187
+19,736
| +7% | +$106K |
|
132
Clear Channel Outdoor Holdings
CCO
$656M
| $1.61M | 0.1% |
894,882
| – | – |
|
133
Hilton Worldwide
HLT
$64B
| $1.57M | 0.1% |
13,000
+4,000
| +44% | +$484K |
|
134
Embraer
ERJ
$11.2B
| $1.56M | 0.1% |
156,203
-6,000
| -4% | -$60.1K |
|
|
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.56M | 0.1% |
204,350
+73,250
| +56% | +$558K |
|
136
FedEx
FDX
$53.7B
| $1.53M | 0.1% |
5,400
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $1.49M | 0.09% |
+23,000
| New | +$1.49M |
|
|
CO
138
DELISTED
Global Cord Blood Corporation
CO
| $1.47M | 0.09% |
324,494
+60,000
| +23% | +$272K |
|
139
Peloton Interactive
PTON
$3.27B
| $1.46M | 0.09% |
+13,000
| New | +$1.46M |
|
|
HUYA
140
Huya Inc
HUYA
$796M
| $1.44M | 0.09% |
73,670
-47,430
| -39% | -$924K |
|
|
AD
141
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.43M | 0.09% |
39,300
| – | – |
|
|
BXG
142
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.35M | 0.09% |
125,078
| – | – |
|
|
SCR
143
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.32M | 0.08% |
+49,000
| New | +$1.32M |
|
144
Rocket Companies
RKT
$42.6B
| $1.31M | 0.08% |
+56,900
| New | +$1.31M |
|
145
DoorDash
DASH
$105B
| $1.31M | 0.08% |
+10,000
| New | +$1.31M |
|
146
Toll Brothers
TOL
$14.2B
| $1.31M | 0.08% |
+23,000
| New | +$1.31M |
|
147
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.08% |
29,807
| – | – |
|
148
BCE
BCE
$23.1B
| $1.26M | 0.08% |
+28,000
| New | +$1.26M |
|
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.25M | 0.08% |
174,336
-5,000
| -3% | -$35.9K |
|
150
Veritone
VERI
$147M
| $1.23M | 0.08% |
+51,420
| New | +$1.23M |
|