QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+10.43%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$837M
AUM Growth
+$80.6M
(+11%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
268
New
39
Increased
52
Reduced
47
Closed
42
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$46.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$18M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$16.1M |
| 4 |
Hershey
HSY
|
$15.9M |
| 5 |
Peloton Interactive
PTON
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$17.9M |
| 2 |
First Horizon
FHN
|
$17.2M |
| 3 |
First Citizens BancShares
FCNCA
|
$14.3M |
| 4 |
Lyft
LYFT
|
$14.1M |
| 5 |
Howard Hughes
HHH
|
$12.8M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 17.51% |
| 3 | Healthcare | 14.11% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$4.79B
| $428K | 0.04% |
+15,000
| New | +$428K |
|
152
Bank of New York Mellon
BK
$73.1B
| $424K | 0.04% |
8,150
| – | – |
|
153
Comscore
SCOR
$32.1M
| $421K | 0.04% |
25,216
| – | – |
|
154
Zillow
Z
$21.3B
| $408K | 0.04% |
7,056
| – | – |
|
155
Gogo Inc
GOGO
$1.43B
| $403K | 0.04% |
+39,825
| New | +$403K |
|
156
Enovix
ENVX
$1.81B
| $396K | 0.04% |
+36,128
| New | +$396K |
|
157
Banc of California
BANC
$2.65B
| $378K | 0.04% |
+28,112
| New | +$378K |
|
158
SiriusPoint
SPNT
$2.19B
| $377K | 0.04% |
32,515
| – | – |
|
159
Spotify
SPOT
$146B
| $376K | 0.04% |
2,000
-27,887
| -93% | -$5.24M |
|
160
Alpha Metallurgical Resources
AMR
$1.91B
| $373K | 0.04% |
1,100
-2,500
| -69% | -$847K |
|
161
Maravai LifeSciences
MRVI
$363M
| $367K | 0.04% |
56,000
| – | – |
|
|
DHC
162
Diversified Healthcare Trust
DHC
$995M
| $359K | 0.04% |
96,000
| – | – |
|
163
Viatris
VTRS
$12.2B
| $349K | 0.04% |
32,220
| – | – |
|
164
O-I Glass
OI
$1.97B
| $348K | 0.04% |
21,248
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | 0.03% |
2,360
-4,000
| -63% | -$564K |
|
166
General Mills
GIS
$27B
| $326K | 0.03% |
5,000
| – | – |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $324K | 0.03% |
10,000
| – | – |
|
168
Angi Inc
ANGI
$811M
| $304K | 0.03% |
12,202
| – | – |
|
169
Cars.com
CARS
$835M
| $304K | 0.03% |
+16,000
| New | +$304K |
|
170
Adverum Biotechnologies
ADVM
$73.9M
| $300K | 0.03% |
39,830
| – | – |
|
171
Chevron
CVX
$310B
| $298K | 0.03% |
2,000
-1,710
| -46% | -$255K |
|
|
IMGN
172
DELISTED
Immunogen Inc
IMGN
| $297K | 0.03% |
+10,000
| New | +$297K |
|
173
Neuronetics
STIM
$214M
| $280K | 0.03% |
96,672
-6,228
| -6% | -$18.1K |
|
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $279K | 0.03% |
2,000
-400
| -17% | -$55.9K |
|
175
iQIYI
IQ
$2.61B
| $273K | 0.03% |
56,001
| – | – |
|