QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+14.23%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.38B
AUM Growth
+$377M
(+38%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
82
Reduced
60
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.1M |
| 2 |
Zoom
ZM
|
$17.6M |
| 3 |
Rivian
RIVN
|
$16.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$14.9M |
| 5 |
Hershey
HSY
|
$14.7M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$51.6M |
| 2 |
Hims & Hers Health
HIMS
|
$16.7M |
| 3 |
Interactive Brokers
IBKR
|
$14M |
| 4 |
AT&T
T
|
$9.26M |
| 5 |
General Motors
GM
|
$9.08M |
Sector Composition
| 1 | Communication Services | 22.86% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.4B
| $2.39M | 0.16% |
9,600
| – | – |
|
127
FIVE9
FIVN
$2.04B
| $2.32M | 0.16% |
57,004
+10,000
| +21% | +$406K |
|
128
Advanced Micro Devices
AMD
$245B
| $2.31M | 0.16% |
19,107
+6,107
| +47% | +$738K |
|
129
Thryv Holdings
THRY
$545M
| $2.3M | 0.15% |
155,231
+83,229
| +116% | +$1.23M |
|
130
Vail Resorts
MTN
$5.89B
| $2.29M | 0.15% |
12,243
+8,500
| +227% | +$1.59M |
|
|
AIV
131
Aimco
AIV
$1.11B
| $2.28M | 0.15% |
251,207
+25,910
| +12% | +$236K |
|
132
Lucid Motors
LCID
$5.33B
| $2.25M | 0.15% |
+74,587
| New | +$2.25M |
|
133
Warner Bros
WBD
$29.5B
| $2.22M | 0.15% |
+210,000
| New | +$2.22M |
|
134
United Natural Foods
UNFI
$1.73B
| $2.21M | 0.15% |
+80,831
| New | +$2.21M |
|
135
Innovative Industrial Properties
IIPR
$1.59B
| $2.2M | 0.15% |
+33,000
| New | +$2.2M |
|
136
Gogo Inc
GOGO
$1.42B
| $2.2M | 0.15% |
271,489
+33,164
| +14% | +$268K |
|
137
Tilray
TLRY
$1.25B
| $2.15M | 0.15% |
1,618,080
+840,000
| +108% | +$1.12M |
|
|
138
AT&T
T
$211B
| $2.11M | 0.14% |
92,500
-406,500
| -81% | -$9.26M |
|
139
Cedar Fair
FUN
$2.53B
| $2.07M | 0.14% |
43,000
+25,000
| +139% | +$1.2M |
|
140
Unifirst Corp
UNF
$3.3B
| $2.05M | 0.14% |
12,000
-500
| -4% | -$85.5K |
|
141
Jack in the Box
JACK
$387M
| $2.03M | 0.14% |
48,789
| – | – |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.36B
| $2.02M | 0.14% |
+216,666
| New | +$2.02M |
|
|
MNTX
143
DELISTED
Manitex International, Inc.
MNTX
| $1.96M | 0.13% |
338,208
| – | – |
|
144
Dave & Buster's
PLAY
$819M
| $1.94M | 0.13% |
+66,567
| New | +$1.94M |
|
145
Newmark Group
NMRK
$3.18B
| $1.94M | 0.13% |
151,280
| – | – |
|
146
Algonquin Power & Utilities
AQN
$4.35B
| $1.91M | 0.13% |
430,000
| – | – |
|
|
AMPS
147
DELISTED
Altus Power, Inc.
AMPS
| $1.89M | 0.13% |
+463,520
| New | +$1.89M |
|
148
Conagra Brands
CAG
$9.15B
| $1.82M | 0.12% |
65,749
+48,000
| +270% | +$1.33M |
|
149
Nike
NKE
$110B
| $1.82M | 0.12% |
+24,000
| New | +$1.82M |
|
150
AMC Networks
AMCX
$322M
| $1.8M | 0.12% |
181,541
+32,705
| +22% | +$324K |
|