QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-2.38%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.64B
AUM Growth
+$79M
(+5.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
295
New
48
Increased
52
Reduced
68
Closed
103
Top Buys
| 1 |
AT&T
T
|
$72.5M |
| 2 |
Verizon
VZ
|
$40.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$36.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$29.3M |
| 5 |
T-Mobile US
TMUS
|
$27.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$27.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.8M |
| 5 |
Netflix
NFLX
|
$22.4M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.39% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.35B
| $735K | 0.04% |
+22,000
| New | +$735K |
|
|
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $671K | 0.04% |
23,000
-9,000
| -28% | -$263K |
|
153
Steel Dynamics
STLD
$19.8B
| $667K | 0.04% |
+10,738
| New | +$667K |
|
154
Embraer
ERJ
$11.2B
| $639K | 0.04% |
36,000
-92,203
| -72% | -$1.64M |
|
|
ME
155
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $608K | 0.04% |
4,564
-500
| -10% | -$66.6K |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $587K | 0.04% |
12,062
+73
| +0.6% | +$3.55K |
|
157
Spotify
SPOT
$146B
| $585K | 0.04% |
+2,500
| New | +$585K |
|
158
UnitedHealth
UNH
$286B
| $502K | 0.03% |
1,000
| – | – |
|
159
BHP
BHP
$138B
| $483K | 0.03% |
+8,968
| New | +$483K |
|
160
Conduent
CNDT
$447M
| $481K | 0.03% |
90,000
-20,000
| -18% | -$107K |
|
161
SiriusPoint
SPNT
$2.19B
| $456K | 0.03% |
56,140
| – | – |
|
162
Fair Isaac
FICO
$36.8B
| $434K | 0.03% |
1,000
-5,250
| -84% | -$2.28M |
|
|
FLOW
163
DELISTED
SPX FLOW, Inc.
FLOW
| $432K | 0.03% |
+5,000
| New | +$432K |
|
164
DallasNews
DALN
$79.5M
| $415K | 0.03% |
57,486
| – | – |
|
165
Enovix
ENVX
$1.81B
| $396K | 0.02% |
16,581
-138,587
| -89% | -$3.31M |
|
166
Douglas Elliman
DOUG
$257M
| $391K | 0.02% |
+35,700
| New | +$391K |
|
167
Etsy
ETSY
$5.36B
| $372K | 0.02% |
1,700
| – | – |
|
|
ARNA
168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $372K | 0.02% |
+4,000
| New | +$372K |
|
169
Smart Sand
SND
$75.9M
| $370K | 0.02% |
208,126
-40,000
| -16% | -$71.1K |
|
170
Sphere Entertainment
SPHR
$1.76B
| $365K | 0.02% |
5,193
+2,246
| +76% | +$158K |
|
171
Telecom Argentina
TEO
$3.67B
| $365K | 0.02% |
71,500
-5,000
| -7% | -$25.5K |
|
172
Scholastic
SCHL
$654M
| $364K | 0.02% |
9,108
-51,980
| -85% | -$2.08M |
|
|
PMT
173
PennyMac Mortgage Investment
PMT
$1.1B
| $347K | 0.02% |
20,000
| – | – |
|
|
KNDI
174
Kandi Technologies Group
KNDI
$114M
| $337K | 0.02% |
+105,000
| New | +$337K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $326K | 0.02% |
14,400
+1,900
| +15% | +$43K |
|