QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
-$2.82M
(-0.33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.9B
| $656K | 0.07% |
+3,643
| New | +$656K |
|
152
Boston Beer
SAM
$2.43B
| $641K | 0.07% |
+2,100
| New | +$641K |
|
153
Vestis
VSTS
$595M
| $613K | 0.07% |
+50,100
| New | +$613K |
|
154
Pitney Bowes
PBI
$2.11B
| $600K | 0.07% |
118,060
-20,000
| -14% | -$102K |
|
155
Wendy's
WEN
$1.94B
| $577K | 0.07% |
+34,000
| New | +$577K |
|
156
MKS Inc. Common Stock
MKSI
$6.83B
| $576K | 0.07% |
4,410
| – | – |
|
157
The RMR Group
RMR
$283M
| $565K | 0.06% |
25,000
-22,492
| -47% | -$508K |
|
158
Navient
NAVI
$1.37B
| $561K | 0.06% |
38,555
| – | – |
|
159
Ally Financial
ALLY
$12.8B
| $554K | 0.06% |
13,970
-26,850
| -66% | -$1.07M |
|
160
Lifecore Biomedical
LFCR
$297M
| $554K | 0.06% |
107,984
+13,171
| +14% | +$67.6K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $551K | 0.06% |
+6,001
| New | +$551K |
|
162
JetBlue
JBLU
$1.85B
| $548K | 0.06% |
+90,001
| New | +$548K |
|
163
FRP Holdings
FRPH
$487M
| $534K | 0.06% |
18,724
| – | – |
|
164
Gambling.com
GAMB
$294M
| $528K | 0.06% |
64,212
+30,000
| +88% | +$247K |
|
165
SmartRent
SMRT
$267M
| $526K | 0.06% |
+220,100
| New | +$526K |
|
166
Arbutus Biopharma
ABUS
$769M
| $510K | 0.06% |
+165,132
| New | +$510K |
|
167
Western Alliance Bancorporation
WAL
$10.1B
| $504K | 0.06% |
+8,015
| New | +$504K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $484K | 0.06% |
+8,000
| New | +$484K |
|
169
Deutsche Bank
DB
$68B
| $481K | 0.05% |
30,195
-10,000
| -25% | -$159K |
|
170
Amplify Energy
AMPY
$161M
| $475K | 0.05% |
70,000
-1,262
| -2% | -$8.56K |
|
171
Structure Therapeutics
GPCR
$1.14B
| $471K | 0.05% |
+12,000
| New | +$471K |
|
172
Southwest Airlines
LUV
$16.3B
| $458K | 0.05% |
+16,000
| New | +$458K |
|
173
Yelp
YELP
$2B
| $448K | 0.05% |
12,133
| – | – |
|
174
Matthews International
MATW
$766M
| $443K | 0.05% |
+17,668
| New | +$443K |
|
175
United Airlines
UAL
$34.3B
| $438K | 0.05% |
+9,000
| New | +$438K |
|