QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.61B
AUM Growth
+$27.5M
(+1.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
270
New
21
Increased
43
Reduced
103
Closed
35
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
AT&T
T
|
$17.4M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$13.7M |
| 4 |
State Street
STT
|
$13.5M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.1M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$35.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$20.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Communication Services | 37.41% |
| 2 | Technology | 15.3% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.16M | 0.07% |
21,500
-78,500
| -79% | -$4.25M |
|
|
VZIO
152
DELISTED
VIZIO Holding Corp.
VZIO
| $1.14M | 0.07% |
+42,358
| New | +$1.14M |
|
153
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.07% |
60,264
-69,000
| -53% | -$1.29M |
|
154
Angi Inc
ANGI
$811M
| $1.12M | 0.07% |
8,310
+6,400
| +335% | +$866K |
|
155
AES
AES
$9.21B
| $1.12M | 0.07% |
42,900
| – | – |
|
|
AD
156
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.09M | 0.07% |
30,000
-9,300
| -24% | -$338K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.06% |
24,894
-105,906
| -81% | -$4.43M |
|
158
Toll Brothers
TOL
$14.2B
| $983K | 0.06% |
17,000
-6,000
| -26% | -$347K |
|
|
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
| $965K | 0.06% |
39,600
+7,500
| +23% | +$183K |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $936K | 0.06% |
+50,000
| New | +$936K |
|
161
Viatris
VTRS
$12.2B
| $906K | 0.06% |
63,400
| – | – |
|
162
Conduent
CNDT
$447M
| $900K | 0.06% |
120,000
-30,000
| -20% | -$225K |
|
163
Veritone
VERI
$147M
| $885K | 0.06% |
44,920
-6,500
| -13% | -$128K |
|
|
CDMO
164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $872K | 0.05% |
34,000
-2,000
| -6% | -$51.3K |
|
165
Adverum Biotechnologies
ADVM
$73.9M
| $868K | 0.05% |
+24,800
| New | +$868K |
|
166
Kimco Realty
KIM
$15.4B
| $855K | 0.05% |
41,000
-9,000
| -18% | -$188K |
|
167
Smart Sand
SND
$75.7M
| $826K | 0.05% |
248,126
-50,000
| -17% | -$166K |
|
168
Apple
AAPL
$3.56T
| $822K | 0.05% |
+6,000
| New | +$822K |
|
169
Micron Technology
MU
$147B
| $765K | 0.05% |
9,000
| – | – |
|
170
Lee Enterprises
LEE
$25.6M
| $729K | 0.05% |
25,769
-215
| -0.8% | -$6.08K |
|
171
Hershey
HSY
$37.6B
| $697K | 0.04% |
4,000
| – | – |
|
172
Federal Agricultural Mortgage
AGM
$2.25B
| $643K | 0.04% |
6,500
| – | – |
|
173
Graham Holdings Company
GHC
$4.93B
| $634K | 0.04% |
1,000
-400
| -29% | -$254K |
|
174
Healthpeak Properties
DOC
$12.8B
| $616K | 0.04% |
18,500
| – | – |
|
175
Skillsoft
SKIL
$132M
| $591K | 0.04% |
3,000
| – | – |
|