QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Holding
459
Top Buys
| 1 | +$22M | |
| 2 | +$20.9M | |
| 3 | +$18.4M | |
| 4 |
New York Times
NYT
|
+$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
126
Nextdoor Holdings
NXDR
$755M
| $2.6M | 0.18% |
1,702,401
+1,251,796
|
|
||
127
Bluerock Homes Trust
BHM
$39.7M
| $2.58M | 0.18% |
227,071
|
|
||
128
Thryv Holdings
THRY
$534M
| $2.56M | 0.18% |
200,231
+45,000
|
|
||
129
Chewy
CHWY
$15B
| $2.56M | 0.18% |
+78,686
|
|
||
130
Magnachip Semiconductor
MX
$107M
| $2.51M | 0.17% |
730,468
|
|
||
131
Marriott Vacations Worldwide
VAC
$2.5B
| $2.51M | 0.17% |
39,000
|
|
||
132
Getty Images
GETY
$801M
| $2.5M | 0.17% |
+1,446,076
|
|
||
133
Nike
NKE
$102B
| $2.41M | 0.17% |
38,000
+14,000
|
|
||
134
Nucor
NUE
$31.4B
| $2.41M | 0.17% |
+20,000
|
|
||
135
Vera Bradley
VRA
$62M
| $2.4M | 0.16% |
1,065,691
+58,762
|
|
||
|
CNH
136
CNH Industrial
CNH
$13.3B
| $2.39M | 0.16% |
194,888
-233,332
|
|
||
137
Cable One
CABO
$890M
| $2.39M | 0.16% |
8,978
|
|
||
138
Gogo Inc
GOGO
$1.25B
| $2.34M | 0.16% |
271,489
|
|
||
139
Vodafone
VOD
$27.9B
| $2.33M | 0.16% |
248,940
+120,000
|
|
||
140
Green Dot
GDOT
$692M
| $2.32M | 0.16% |
274,756
+244,144
|
|
||
|
FLG
141
Flagstar Bank, National Association
FLG
$4.75B
| $2.29M | 0.16% |
196,666
-20,000
|
|
||
142
Carvana
CVNA
$43.5B
| $2.28M | 0.16% |
+10,900
|
|
||
143
Lyft
LYFT
$8.26B
| $2.27M | 0.16% |
190,931
+150,931
|
|
||
144
Warner Bros
WBD
$50.2B
| $2.25M | 0.15% |
210,000
|
|
||
145
ING
ING
$69.5B
| $2.25M | 0.15% |
115,000
-140,202
|
|
||
146
Chegg
CHGG
$145M
| $2.23M | 0.15% |
3,482,766
+602,829
|
|
||
147
Innovative Industrial Properties
IIPR
$1.49B
| $2.22M | 0.15% |
41,000
+8,000
|
|
||
148
United Natural Foods
UNFI
$2.34B
| $2.21M | 0.15% |
80,831
|
|
||
|
AIV
149
Aimco
AIV
$806M
| $2.21M | 0.15% |
251,207
|
|
||
150
Algonquin Power & Utilities
AQN
$4.55B
| $2.21M | 0.15% |
430,000
|
|