QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.3%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$870M
AUM Growth
-$213M
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
223
New
27
Increased
31
Reduced
112
Closed
38
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Robinhood
HOOD
|
$30.1M |
| 3 |
Verizon
VZ
|
$19.7M |
| 4 |
Wells Fargo
WFC
|
$15.2M |
| 5 |
WideOpenWest
WOW
|
$11.3M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Communication Services | 21.38% |
| 3 | Financials | 18.12% |
| 4 | Real Estate | 5.6% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
151
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $257K | 0.03% |
+15,000
| New | +$257K |
|
152
DallasNews
DALN
$79.5M
| $248K | 0.03% |
53,515
-3,971
| -7% | -$18.4K |
|
153
SiriusPoint
SPNT
$2.2B
| $245K | 0.03% |
49,515
-6,625
| -12% | -$32.8K |
|
|
VNET
154
VNET Group
VNET
$2.06B
| $232K | 0.03% |
+42,219
| New | +$232K |
|
155
Genius Sports
GENI
$3.23B
| $230K | 0.03% |
62,604
-65,500
| -51% | -$240K |
|
156
United Parks & Resorts
PRKS
$2.99B
| $215K | 0.02% |
+4,719
| New | +$215K |
|
157
Sphere Entertainment
SPHR
$1.74B
| $202K | 0.02% |
4,584
-609
| -12% | -$26.9K |
|
158
Zillow
Z
$20.3B
| $202K | 0.02% |
7,056
-944
| -12% | -$27K |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $198K | 0.02% |
+20,903
| New | +$198K |
|
160
Anywhere Real Estate
HOUS
$696M
| $197K | 0.02% |
24,260
-102,501
| -81% | -$831K |
|
|
KNDI
161
Kandi Technologies Group
KNDI
$117M
| $196K | 0.02% |
92,700
-12,300
| -12% | -$26K |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$939M
| $165K | 0.02% |
166,600
-9,000
| -5% | -$8.91K |
|
163
Smith & Wesson
SWBI
$364M
| $146K | 0.02% |
+14,048
| New | +$146K |
|
164
loanDepot
LDI
$477M
| $145K | 0.02% |
110,000
+90,000
| +450% | +$119K |
|
|
ONL
165
Orion Office REIT
ONL
$166M
| $139K | 0.02% |
15,922
-500
| -3% | -$4.38K |
|
166
Snap
SNAP
$12B
| $106K | 0.01% |
+10,800
| New | +$106K |
|
167
Red Robin
RRGB
$111M
| $96.9K | 0.01% |
14,400
-39,767
| -73% | -$268K |
|
|
PGRE
168
Paramount Group
PGRE
$1.63B
| $89.7K | 0.01% |
14,400
-1,600
| -10% | -$9.97K |
|
169
SoFi Technologies
SOFI
$30.4B
| $87.8K | 0.01% |
+18,000
| New | +$87.8K |
|
170
TAL Education Group
TAL
$6.24B
| $80.3K | 0.01% |
16,247
-6,253
| -28% | -$30.9K |
|
|
LEV
171
DELISTED
The Lion Electric Company
LEV
| $79.9K | 0.01% |
27,947
-3,105
| -10% | -$8.88K |
|
172
Coffee Holding Co
JVA
$23.5M
| $67.7K | 0.01% |
27,076
-400
| -1% | -$1K |
|
173
Neuronetics
STIM
$219M
| $67.2K | 0.01% |
21,144
-6,681
| -24% | -$21.2K |
|
|
PTRA
174
DELISTED
Proterra Inc. Common Stock
PTRA
| $67.2K | 0.01% |
13,500
-1,500
| -10% | -$7.47K |
|
|
XXII
175
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$187K |
|