QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$27.7M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$32.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 3 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Wells Fargo
WFC
|
$17.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.1M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
151
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $648K | 0.07% |
227,427
+56,707
| +33% | +$162K |
|
152
Deutsche Bank
DB
$67.8B
| $634K | 0.07% |
40,195
-93,131
| -70% | -$1.47M |
|
153
Charter Communications
CHTR
$35.7B
| $610K | 0.07% |
+2,100
| New | +$610K |
|
154
Pitney Bowes
PBI
$2.11B
| $598K | 0.07% |
138,060
| – | – |
|
155
MKS Inc. Common Stock
MKSI
$7.02B
| $587K | 0.06% |
4,410
| – | – |
|
156
FRP Holdings
FRPH
$487M
| $575K | 0.06% |
18,724
| – | – |
|
157
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.06% |
7,644
| – | – |
|
158
Peabody Energy
BTU
$2.33B
| $539K | 0.06% |
22,200
-4,273
| -16% | -$104K |
|
|
AMRN
159
Amarin Corp
AMRN
$317M
| $532K | 0.06% |
29,878
| – | – |
|
160
Jakks Pacific
JAKK
$196M
| $522K | 0.06% |
21,150
-3,500
| -14% | -$86.5K |
|
161
Lifecore Biomedical
LFCR
$282M
| $503K | 0.06% |
+94,813
| New | +$503K |
|
162
BuzzFeed
BZFD
$68.9M
| $487K | 0.05% |
260,554
+67,500
| +35% | +$126K |
|
163
Maravai LifeSciences
MRVI
$363M
| $486K | 0.05% |
56,000
| – | – |
|
164
Yelp
YELP
$2.02B
| $478K | 0.05% |
+12,133
| New | +$478K |
|
165
Amplify Energy
AMPY
$155M
| $471K | 0.05% |
+71,262
| New | +$471K |
|
166
Transocean
RIG
$2.9B
| $465K | 0.05% |
74,000
| – | – |
|
167
MGIC Investment
MTG
$6.55B
| $447K | 0.05% |
20,000
+10,000
| +100% | +$224K |
|
168
Conagra Brands
CAG
$9.23B
| $445K | 0.05% |
+15,000
| New | +$445K |
|
|
LAC
169
Lithium Americas
LAC
$698M
| $443K | 0.05% |
65,855
+40,000
| +155% | +$269K |
|
170
iRobot
IRBT
$102M
| $429K | 0.05% |
+49,000
| New | +$429K |
|
171
Banc of California
BANC
$2.65B
| $418K | 0.05% |
27,512
-600
| -2% | -$9.13K |
|
172
Nutanix
NTNX
$18.7B
| $418K | 0.05% |
+6,776
| New | +$418K |
|
173
SiriusPoint
SPNT
$2.19B
| $413K | 0.05% |
32,515
| – | – |
|
174
Viatris
VTRS
$12.2B
| $409K | 0.05% |
34,220
+2,000
| +6% | +$23.9K |
|
175
Comscore
SCOR
$32.1M
| $388K | 0.04% |
25,216
| – | – |
|