QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+10.43%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$837M
AUM Growth
+$80.6M
(+11%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
268
New
39
Increased
52
Reduced
47
Closed
42
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$46.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.1M |
| 4 |
Hershey
HSY
|
$15.9M |
| 5 |
Peloton Interactive
PTON
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$17.9M |
| 2 |
First Horizon
FHN
|
$17.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$14.3M |
| 4 |
Lyft
LYFT
|
$14.1M |
| 5 |
Howard Hughes
HHH
|
$12.8M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 17.51% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.49B
| $765K | 0.08% |
40,012
| – | – |
|
127
Brookfield Asset Management
BAM
$94B
| $719K | 0.07% |
17,900
| – | – |
|
128
BP
BP
$87.4B
| $708K | 0.07% |
20,000
| – | – |
|
129
Cytokinetics
CYTK
$6.34B
| $668K | 0.07% |
+8,000
| New | +$668K |
|
|
DSKE
130
DELISTED
Daseke, Inc. Common Stock
DSKE
| $656K | 0.07% |
+81,000
| New | +$656K |
|
131
WisdomTree
WT
$1.98B
| $646K | 0.07% |
93,226
-35,000
| -27% | -$243K |
|
132
Peabody Energy
BTU
$2.33B
| $644K | 0.07% |
26,473
| – | – |
|
|
133
Lyft
LYFT
$6.91B
| $613K | 0.06% |
40,896
-937,835
| -96% | -$14.1M |
|
134
Gores Guggenheim
PSNY
$2.14B
| $610K | 0.06% |
270,000
| – | – |
|
135
Pitney Bowes
PBI
$2.11B
| $607K | 0.06% |
138,060
| – | – |
|
|
SRTA
136
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $603K | 0.06% |
170,720
| – | – |
|
137
Kroger
KR
$44.8B
| $594K | 0.06% |
13,000
| – | – |
|
138
FRP Holdings
FRPH
$487M
| $589K | 0.06% |
18,724
+8,000
| +75% | +$252K |
|
139
WK Kellogg Co
KLG
$1.98B
| $565K | 0.06% |
+43,001
| New | +$565K |
|
|
ROVR
140
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $544K | 0.06% |
+50,000
| New | +$544K |
|
|
AMRN
141
Amarin Corp
AMRN
$317M
| $520K | 0.05% |
29,878
| – | – |
|
|
ONL
142
Orion Office REIT
ONL
$170M
| $519K | 0.05% |
90,768
+74,846
| +470% | +$428K |
|
143
Forward Air
FWRD
$916M
| $503K | 0.05% |
+8,000
| New | +$503K |
|
144
The GEO Group
GEO
$2.92B
| $499K | 0.05% |
46,082
-173,000
| -79% | -$1.87M |
|
145
Greenlight Captial
GLRE
$436M
| $490K | 0.05% |
42,887
-69,059
| -62% | -$789K |
|
146
Delta Air Lines
DAL
$39.9B
| $483K | 0.05% |
12,000
| – | – |
|
147
Transocean
RIG
$2.9B
| $470K | 0.05% |
74,000
| – | – |
|
148
Coca-Cola Consolidated
COKE
$10.5B
| $462K | 0.05% |
4,980
-127,340
| -96% | -$11.8M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $459K | 0.05% |
7,644
| – | – |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $454K | 0.05% |
4,410
| – | – |
|