QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$400M
(+34%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.4B
| $1.19M | 0.08% |
30,500
+9,000
| +42% | +$351K |
|
152
AES
AES
$9.16B
| $1.15M | 0.07% |
+42,900
| New | +$1.15M |
|
153
Evergy
EVRG
$16.5B
| $1.13M | 0.07% |
19,000
-1,339
| -7% | -$79.7K |
|
154
Hasbro
HAS
$11.1B
| $1.06M | 0.07% |
11,000
-2,748
| -20% | -$264K |
|
155
Barnes & Noble Education
BNED
$289M
| $1.01M | 0.06% |
1,236
-937
| -43% | -$763K |
|
156
Conduent
CNDT
$444M
| $999K | 0.06% |
150,000
-10,000
| -6% | -$66.6K |
|
157
Kimco Realty
KIM
$15.3B
| $938K | 0.06% |
50,000
-191,000
| -79% | -$3.58M |
|
158
Orion Energy Systems
OESX
$25.4M
| $925K | 0.06% |
4,690
-200
| -4% | -$39.4K |
|
159
Viatris
VTRS
$12.2B
| $886K | 0.06% |
63,400
| – | – |
|
160
Comscore
SCOR
$32.8M
| $882K | 0.06% |
+12,045
| New | +$882K |
|
161
Vail Resorts
MTN
$5.83B
| $875K | 0.06% |
+3,000
| New | +$875K |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | 0.05% |
32,100
-106,757
| -77% | -$2.85M |
|
163
Cleveland-Cliffs
CLF
$5.55B
| $825K | 0.05% |
41,000
-16,826
| -29% | -$339K |
|
|
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $815K | 0.05% |
135,231
-379,270
| -74% | -$2.29M |
|
165
Micron Technology
MU
$144B
| $794K | 0.05% |
+9,000
| New | +$794K |
|
166
Graham Holdings Company
GHC
$4.88B
| $787K | 0.05% |
1,400
-900
| -39% | -$506K |
|
167
Pfizer
PFE
$141B
| $761K | 0.05% |
+21,000
| New | +$761K |
|
168
Smart Sand
SND
$75.9M
| $754K | 0.05% |
298,126
-15,000
| -5% | -$37.9K |
|
169
Dell
DELL
$84.2B
| $705K | 0.04% |
+15,784
| New | +$705K |
|
170
Hewlett Packard
HPE
$30.6B
| $689K | 0.04% |
43,800
+23,700
| +118% | +$373K |
|
171
Lee Enterprises
LEE
$24.7M
| $668K | 0.04% |
25,984
+6,159
| +31% | +$158K |
|
|
CDMO
172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $656K | 0.04% |
36,000
-5,745
| -14% | -$105K |
|
173
Federal Agricultural Mortgage
AGM
$2.24B
| $655K | 0.04% |
+6,500
| New | +$655K |
|
174
Hershey
HSY
$37.8B
| $633K | 0.04% |
4,000
| – | – |
|
|
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $633K | 0.04% |
37,000
| – | – |
|