QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $2.07M | 0.17% |
16,000
-4,000
| -20% | -$518K |
|
127
Cable One
CABO
$909M
| $2.03M | 0.17% |
14,978
+6,000
| +67% | +$815K |
|
128
Olo Inc
OLO
$1.74B
| $2.02M | 0.17% |
227,322
+167,215
| +278% | +$1.49M |
|
129
Target
TGT
$43.6B
| $1.98M | 0.17% |
20,100
+3,900
| +24% | +$385K |
|
130
Futu Holdings
FUTU
$25.8B
| $1.98M | 0.17% |
16,000
+4,000
| +33% | +$494K |
|
131
Enphase Energy
ENPH
$4.93B
| $1.96M | 0.16% |
+49,500
| New | +$1.96M |
|
132
Amplify Alternative Harvest ETF
MJ
$208M
| $1.96M | 0.16% |
109,068
| – | – |
|
133
Verizon
VZ
$186B
| $1.86M | 0.16% |
43,000
-48,000
| -53% | -$2.08M |
|
134
Newmark Group
NMRK
$3.22B
| $1.84M | 0.15% |
151,280
| – | – |
|
135
BP
BP
$90.8B
| $1.8M | 0.15% |
60,000
| – | – |
|
136
Sportsman's Warehouse
SPWH
$103M
| $1.8M | 0.15% |
+520,451
| New | +$1.8M |
|
137
Medifast
MED
$154M
| $1.79M | 0.15% |
127,112
+4,940
| +4% | +$69.4K |
|
138
Kohl's
KSS
$1.69B
| $1.77M | 0.15% |
209,000
| – | – |
|
139
First Citizens BancShares
FCNCA
$25.6B
| $1.76M | 0.15% |
900
-750
| -45% | -$1.47M |
|
140
Petco
WOOF
$1.12B
| $1.71M | 0.14% |
605,285
+75,285
| +14% | +$213K |
|
141
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.14% |
32,000
| – | – |
|
142
Cantaloupe
CTLP
$797M
| $1.68M | 0.14% |
152,969
+142,100
| +1,307% | +$1.56M |
|
143
Lifecore Biomedical
LFCR
$285M
| $1.64M | 0.14% |
202,252
+48,806
| +32% | +$396K |
|
144
NextNav
NN
$2.37B
| $1.6M | 0.13% |
105,450
-48,379
| -31% | -$735K |
|
145
RenaissanceRe
RNR
$11.4B
| $1.58M | 0.13% |
6,500
-2,500
| -28% | -$607K |
|
146
Medtronic
MDT
$119B
| $1.57M | 0.13% |
18,000
| – | – |
|
|
GOOS
147
Canada Goose Holdings
GOOS
$1.26B
| $1.57M | 0.13% |
139,900
-35,588
| -20% | -$398K |
|
148
American Eagle Outfitters
AEO
$2.24B
| $1.53M | 0.13% |
158,562
-168,819
| -52% | -$1.62M |
|
149
Kodak
KODK
$477M
| $1.52M | 0.13% |
268,274
-145,057
| -35% | -$820K |
|
150
News Corp Class B
NWS
$19.1B
| $1.5M | 0.13% |
43,814
| – | – |
|