QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Barclays
BCS
|
$16.3M |
| 5 |
Alibaba
BABA
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
126
Nextdoor Holdings
NXDR
$802M
| $2.6M | 0.18% |
1,702,401
+1,251,796
| +278% | +$1.92M |
|
127
Bluerock Homes Trust
BHM
$52M
| $2.58M | 0.18% |
227,071
| – | – |
|
128
Thryv Holdings
THRY
$549M
| $2.56M | 0.18% |
200,231
+45,000
| +29% | +$576K |
|
129
Chewy
CHWY
$17.5B
| $2.56M | 0.18% |
+78,686
| New | +$2.56M |
|
130
Magnachip Semiconductor
MX
$107M
| $2.51M | 0.17% |
730,468
| – | – |
|
131
Marriott Vacations Worldwide
VAC
$2.73B
| $2.51M | 0.17% |
39,000
| – | – |
|
132
Getty Images
GETY
$772M
| $2.5M | 0.17% |
+1,446,076
| New | +$2.5M |
|
133
Nike
NKE
$109B
| $2.41M | 0.17% |
38,000
+14,000
| +58% | +$889K |
|
134
Nucor
NUE
$33.8B
| $2.41M | 0.17% |
+20,000
| New | +$2.41M |
|
135
Vera Bradley
VRA
$60.6M
| $2.4M | 0.16% |
1,065,691
+58,762
| +6% | +$132K |
|
|
CNH
136
CNH Industrial
CNH
$14.3B
| $2.39M | 0.16% |
194,888
-233,332
| -54% | -$2.87M |
|
137
Cable One
CABO
$922M
| $2.39M | 0.16% |
8,978
| – | – |
|
138
Gogo Inc
GOGO
$1.43B
| $2.34M | 0.16% |
271,489
| – | – |
|
139
Vodafone
VOD
$28.5B
| $2.33M | 0.16% |
248,940
+120,000
| +93% | +$1.12M |
|
140
Green Dot
GDOT
$760M
| $2.32M | 0.16% |
274,756
+244,144
| +798% | +$2.06M |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
| $2.29M | 0.16% |
196,666
-20,000
| -9% | -$232K |
|
142
Carvana
CVNA
$50.9B
| $2.28M | 0.16% |
+10,900
| New | +$2.28M |
|
143
Lyft
LYFT
$6.91B
| $2.27M | 0.16% |
190,931
+150,931
| +377% | +$1.79M |
|
144
Warner Bros
WBD
$30B
| $2.25M | 0.15% |
210,000
| – | – |
|
145
ING
ING
$71B
| $2.25M | 0.15% |
115,000
-140,202
| -55% | -$2.75M |
|
146
Chegg
CHGG
$185M
| $2.23M | 0.15% |
3,482,766
+602,829
| +21% | +$385K |
|
147
Innovative Industrial Properties
IIPR
$1.61B
| $2.22M | 0.15% |
41,000
+8,000
| +24% | +$433K |
|
148
United Natural Foods
UNFI
$1.75B
| $2.21M | 0.15% |
80,831
| – | – |
|
|
AIV
149
Aimco
AIV
$1.11B
| $2.21M | 0.15% |
251,207
| – | – |
|
150
Algonquin Power & Utilities
AQN
$4.35B
| $2.21M | 0.15% |
430,000
| – | – |
|