QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+11.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
340
New
64
Increased
68
Reduced
45
Closed
63
Top Buys
| 1 |
Frontier Communications
FYBR
|
$46.9M |
| 2 |
Reddit
RDDT
|
$29.2M |
| 3 |
Airbnb
ABNB
|
$26.3M |
| 4 |
Interactive Brokers
IBKR
|
$18.9M |
| 5 |
Albertsons Companies
ACI
|
$18.8M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$49.7M |
| 2 |
BioNTech
BNTX
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.6M |
| 5 |
HubSpot
HUBS
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Communication Services | 18.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.5B
| $1.29M | 0.12% |
34,920
| – | – |
|
127
British American Tobacco
BTI
$122B
| $1.28M | 0.12% |
35,000
-15,000
| -30% | -$549K |
|
128
Humana
HUM
$37B
| $1.27M | 0.12% |
4,000
+2,000
| +100% | +$633K |
|
|
NXDR
129
Nextdoor Holdings
NXDR
$802M
| $1.26M | 0.12% |
506,605
-1,523,492
| -75% | -$3.78M |
|
130
Thryv Holdings
THRY
$549M
| $1.24M | 0.12% |
72,002
| – | – |
|
|
CDMO
131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | 0.12% |
107,000
-41,172
| -28% | -$469K |
|
|
DOYU
132
DouYu International Holdings
DOYU
$234M
| $1.19M | 0.12% |
109,886
-28,000
| -20% | -$303K |
|
133
Broadwind
BWEN
$47.2M
| $1.12M | 0.11% |
492,598
| – | – |
|
|
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | 0.11% |
+8,000
| New | +$1.11M |
|
135
Hertz
HTZ
$1.7B
| $1.08M | 0.1% |
326,104
| – | – |
|
136
James River Group
JRVR
$249M
| $1.07M | 0.1% |
171,306
-2,194
| -1% | -$13.8K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $1.06M | 0.1% |
+47,000
| New | +$1.06M |
|
138
Peabody Energy
BTU
$2.33B
| $1.01M | 0.1% |
38,200
+20,000
| +110% | +$531K |
|
139
The RealReal
REAL
$999M
| $1M | 0.1% |
+319,885
| New | +$1M |
|
140
Brixmor Property Group
BRX
$8.63B
| $975K | 0.09% |
35,000
| – | – |
|
141
JetBlue
JBLU
$1.85B
| $973K | 0.09% |
148,304
+58,303
| +65% | +$382K |
|
142
Ford
F
$46.7B
| $950K | 0.09% |
+90,000
| New | +$950K |
|
143
Arbutus Biopharma
ABUS
$805M
| $905K | 0.09% |
235,132
+70,000
| +42% | +$270K |
|
144
BHP
BHP
$138B
| $888K | 0.09% |
14,300
+10,000
| +233% | +$621K |
|
145
United Airlines
UAL
$34.5B
| $856K | 0.08% |
15,000
+6,000
| +67% | +$342K |
|
146
Brookfield Asset Management
BAM
$94B
| $846K | 0.08% |
17,900
| – | – |
|
147
Pitney Bowes
PBI
$2.11B
| $842K | 0.08% |
118,060
| – | – |
|
148
News Corp Class A
NWSA
$16.6B
| $828K | 0.08% |
+31,089
| New | +$828K |
|
149
Rio Tinto
RIO
$104B
| $827K | 0.08% |
+11,620
| New | +$827K |
|
150
Devon Energy
DVN
$22.1B
| $782K | 0.08% |
+20,000
| New | +$782K |
|