QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Barclays
BCS
|
$16.3M |
| 5 |
Alibaba
BABA
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
151
Lithium Americas
LAC
$698M
| $2.2M | 0.15% |
811,632
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $2.17M | 0.15% |
+10,900
| New | +$2.17M |
|
153
LiveRamp
RAMP
$1.86B
| $2.17M | 0.15% |
+83,000
| New | +$2.17M |
|
154
RenaissanceRe
RNR
$11.3B
| $2.16M | 0.15% |
9,000
-600
| -6% | -$144K |
|
155
Generac Holdings
GNRC
$10.6B
| $2.15M | 0.15% |
+17,000
| New | +$2.15M |
|
156
Amplify Alternative Harvest ETF
MJ
$183M
| $2.13M | 0.15% |
109,068
-1
| -0% | -$20 |
|
|
SFD
157
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $2.09M | 0.14% |
+102,414
| New | +$2.09M |
|
158
BP
BP
$87.4B
| $2.03M | 0.14% |
60,000
| – | – |
|
159
Vail Resorts
MTN
$5.87B
| $1.96M | 0.13% |
12,243
| – | – |
|
160
O-I Glass
OI
$1.97B
| $1.95M | 0.13% |
170,248
+149,000
| +701% | +$1.71M |
|
161
HealthEquity
HQY
$7.88B
| $1.87M | 0.13% |
21,192
+7,722
| +57% | +$682K |
|
162
NextNav
NN
$2.14B
| $1.87M | 0.13% |
+153,829
| New | +$1.87M |
|
163
Rivian
RIVN
$17.2B
| $1.86M | 0.13% |
149,286
-1,093,355
| -88% | -$13.6M |
|
164
Newmark Group
NMRK
$3.28B
| $1.84M | 0.13% |
151,280
| – | – |
|
165
Sempra
SRE
$52.9B
| $1.79M | 0.12% |
+25,100
| New | +$1.79M |
|
166
Hasbro
HAS
$11.2B
| $1.78M | 0.12% |
28,968
| – | – |
|
167
LifeMD
LFMD
$287M
| $1.78M | 0.12% |
326,364
+92,155
| +39% | +$501K |
|
168
Yelp
YELP
$2.02B
| $1.75M | 0.12% |
47,133
+15,000
| +47% | +$555K |
|
169
Kohl's
KSS
$1.86B
| $1.71M | 0.12% |
209,000
+198,000
| +1,800% | +$1.62M |
|
170
TriMas Corp
TRS
$1.57B
| $1.7M | 0.12% |
72,669
+10,000
| +16% | +$234K |
|
171
Treehouse Foods
THS
$917M
| $1.7M | 0.12% |
62,681
+45,000
| +255% | +$1.22M |
|
172
Target
TGT
$42.3B
| $1.69M | 0.12% |
16,200
+8,000
| +98% | +$835K |
|
173
Medifast
MED
$149M
| $1.65M | 0.11% |
122,172
+50,565
| +71% | +$682K |
|
174
Cedar Fair
FUN
$2.53B
| $1.62M | 0.11% |
45,500
+2,500
| +6% | +$89.2K |
|
175
Arbutus Biopharma
ABUS
$805M
| $1.62M | 0.11% |
464,513
+59,634
| +15% | +$208K |
|