QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$27.7M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$32.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 3 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Wells Fargo
WFC
|
$17.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.1M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Elliman
DOUG
$257M
| $1.1M | 0.12% |
693,220
| – | – |
|
|
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | 0.12% |
157,172
+30,380
| +24% | +$204K |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.11% |
18,148
-4,356
| -19% | -$242K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $968K | 0.11% |
6,360
+4,000
| +169% | +$609K |
|
130
Howard Hughes
HHH
$4.69B
| $949K | 0.11% |
13,714
| – | – |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $948K | 0.1% |
+125,000
| New | +$948K |
|
132
Wolfspeed
WOLF
$196M
| $944K | 0.1% |
32,000
| – | – |
|
|
DOYU
133
DouYu International Holdings
DOYU
$234M
| $909K | 0.1% |
137,886
-1
| -0% | -$7 |
|
134
Campbell Soup
CPB
$10.1B
| $889K | 0.1% |
+20,000
| New | +$889K |
|
|
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $885K | 0.1% |
28,785
| – | – |
|
136
AMC Networks
AMCX
$328M
| $859K | 0.1% |
70,836
| – | – |
|
137
Brixmor Property Group
BRX
$8.63B
| $821K | 0.09% |
+35,000
| New | +$821K |
|
138
Tilray
TLRY
$1.31B
| $810K | 0.09% |
+328,080
| New | +$810K |
|
|
DADA
139
DELISTED
Dada Nexus
DADA
| $791K | 0.09% |
+386,032
| New | +$791K |
|
140
Jack in the Box
JACK
$386M
| $783K | 0.09% |
+11,435
| New | +$783K |
|
141
The Mosaic Company
MOS
$10.3B
| $780K | 0.09% |
24,040
| – | – |
|
142
Kenvue
KVUE
$35.7B
| $775K | 0.09% |
36,100
-98,824
| -73% | -$2.12M |
|
143
Gogo Inc
GOGO
$1.43B
| $767K | 0.08% |
87,325
+47,500
| +119% | +$417K |
|
144
Hilton Grand Vacations
HGV
$4.15B
| $760K | 0.08% |
+16,100
| New | +$760K |
|
145
Brookfield Asset Management
BAM
$94B
| $752K | 0.08% |
17,900
| – | – |
|
146
Bally's
BALY
$454M
| $711K | 0.08% |
+51,000
| New | +$711K |
|
147
Marriott Vacations Worldwide
VAC
$2.73B
| $700K | 0.08% |
+6,500
| New | +$700K |
|
148
Kroger
KR
$44.8B
| $686K | 0.08% |
12,000
-1,000
| -8% | -$57.1K |
|
149
Navient
NAVI
$1.37B
| $671K | 0.07% |
38,555
-8,014
| -17% | -$139K |
|
150
HCA Healthcare
HCA
$98.5B
| $667K | 0.07% |
2,000
-1,000
| -33% | -$334K |
|