QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.56B
AUM Growth
-$42.6M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
261
New
27
Increased
67
Reduced
54
Closed
14
Top Buys
| 1 |
State Street
STT
|
$28.8M |
| 2 |
Verizon
VZ
|
$16M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
MDP
Meredith Corporation
MDP
|
$15.2M |
| 5 |
Altice USA
ATUS
|
$14.6M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$58M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$8.3M |
| 5 |
DoorDash
DASH
|
$7.49M |
Sector Composition
| 1 | Communication Services | 40.35% |
| 2 | Financials | 13.31% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$328M
| $1.24M | 0.08% |
26,500
| – | – |
|
152
Coca-Cola
KO
$292B
| $1.23M | 0.08% |
23,500
+2,000
| +9% | +$105K |
|
153
Bright Horizons
BFAM
$6.64B
| $1.19M | 0.08% |
8,562
| – | – |
|
154
FedEx
FDX
$53.7B
| $1.18M | 0.08% |
5,400
| – | – |
|
|
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.16M | 0.07% |
67,559
-28,541
| -30% | -$488K |
|
156
Angi Inc
ANGI
$811M
| $1.14M | 0.07% |
9,210
+900
| +11% | +$111K |
|
157
Highwoods Properties
HIW
$3.44B
| $1.13M | 0.07% |
25,807
| – | – |
|
158
NIO
NIO
$13.4B
| $1.09M | 0.07% |
30,500
| – | – |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.07% |
+19,000
| New | +$1.05M |
|
160
WisdomTree
WT
$1.98B
| $1.04M | 0.07% |
+183,291
| New | +$1.04M |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $988K | 0.06% |
45,600
+6,000
| +15% | +$130K |
|
162
AES
AES
$9.21B
| $979K | 0.06% |
42,900
| – | – |
|
163
Rocket Companies
RKT
$42.6B
| $977K | 0.06% |
60,900
| – | – |
|
164
Veritone
VERI
$147M
| $970K | 0.06% |
40,609
-4,311
| -10% | -$103K |
|
|
AD
165
Array Digital Infrastructure, Inc.
AD
$4.54B
| $957K | 0.06% |
30,000
| – | – |
|
|
TRIL
166
DELISTED
Trillium Therapeutics Inc.
TRIL
| $946K | 0.06% |
+53,847
| New | +$946K |
|
167
Toll Brothers
TOL
$14.2B
| $940K | 0.06% |
17,000
| – | – |
|
168
MKS Inc. Common Stock
MKSI
$7.02B
| $921K | 0.06% |
+6,100
| New | +$921K |
|
|
ME
169
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $918K | 0.06% |
5,064
| – | – |
|
|
HUYA
170
Huya Inc
HUYA
$796M
| $906K | 0.06% |
108,670
-5,000
| -4% | -$41.7K |
|
171
Centene
CNC
$14.2B
| $872K | 0.06% |
+14,000
| New | +$872K |
|
172
Viatris
VTRS
$12.2B
| $848K | 0.05% |
62,600
-800
| -1% | -$10.8K |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| $837K | 0.05% |
+36,000
| New | +$837K |
|
174
Kimco Realty
KIM
$15.4B
| $809K | 0.05% |
39,000
-2,000
| -5% | -$41.5K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $734K | 0.05% |
16,894
-8,000
| -32% | -$348K |
|