QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
-$2.82M
(-0.33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.29B
| $1.02M | 0.12% |
+23,561
| New | +$1.02M |
|
|
HUYA
127
Huya Inc
HUYA
$807M
| $1M | 0.11% |
253,801
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.11% |
+79,004
| New | +$956K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $915K | 0.1% |
+25,100
| New | +$915K |
|
130
Teck Resources
TECK
$16B
| $910K | 0.1% |
19,000
-43,000
| -69% | -$2.06M |
|
131
Cardlytics
CDLX
$49M
| $903K | 0.1% |
110,000
+8,000
| +8% | +$65.7K |
|
132
Reddit
RDDT
$43.7B
| $901K | 0.1% |
+14,100
| New | +$901K |
|
133
Douglas Elliman
DOUG
$234M
| $875K | 0.1% |
754,685
+61,465
| +9% | +$71.3K |
|
134
GitLab
GTLB
$7.2B
| $870K | 0.1% |
+17,500
| New | +$870K |
|
|
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $866K | 0.1% |
28,785
| – | – |
|
136
Stellantis
STLA
$26.1B
| $814K | 0.09% |
41,000
| – | – |
|
137
Brixmor Property Group
BRX
$8.56B
| $808K | 0.09% |
35,000
| – | – |
|
|
SRTA
138
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $791K | 0.09% |
227,427
| – | – |
|
139
FIVE9
FIVN
$2.02B
| $781K | 0.09% |
+17,709
| New | +$781K |
|
140
AMC Networks
AMCX
$318M
| $771K | 0.09% |
79,836
+9,000
| +13% | +$86.9K |
|
141
Campbell Soup
CPB
$9.79B
| $768K | 0.09% |
17,005
-2,995
| -15% | -$135K |
|
142
Humana
HUM
$37.6B
| $747K | 0.09% |
+2,000
| New | +$747K |
|
143
Corning
GLW
$59.7B
| $738K | 0.08% |
+19,000
| New | +$738K |
|
144
Wolfspeed
WOLF
$194M
| $728K | 0.08% |
32,000
| – | – |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $707K | 0.08% |
105,000
-20,000
| -16% | -$135K |
|
146
The Mosaic Company
MOS
$10.3B
| $695K | 0.08% |
24,040
| – | – |
|
|
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | 0.08% |
+55,000
| New | +$691K |
|
148
Brookfield Asset Management
BAM
$94.8B
| $681K | 0.08% |
17,900
| – | – |
|
149
Bally's
BALY
$491M
| $670K | 0.08% |
56,000
+5,000
| +10% | +$59.9K |
|
150
Kenvue
KVUE
$39.1B
| $656K | 0.07% |
36,100
| – | – |
|