QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+17.11%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.58B
AUM Growth
+$400M
(+34%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
288
New
61
Increased
61
Reduced
72
Closed
39
Top Buys
| 1 |
Wayfair
W
|
$44.8M |
| 2 |
Netflix
NFLX
|
$38.8M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$33.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$33.3M |
| 5 |
APHA
Aphria Inc. Common Shares
APHA
|
$28M |
Top Sells
| 1 |
FirstEnergy
FE
|
$30.1M |
| 2 |
Wells Fargo
WFC
|
$24.5M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$19.5M |
| 4 |
Lyft
LYFT
|
$15.2M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.23% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohu
COHU
$950M
| $628K | 0.04% |
15,000
-2,300
| -13% | -$96.3K |
|
|
SCWX
177
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $622K | 0.04% |
46,483
| – | – |
|
|
178
FirstEnergy
FE
$25.1B
| $609K | 0.04% |
17,554
-867,581
| -98% | -$30.1M |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | 0.04% |
+14,000
| New | +$608K |
|
180
IBM
IBM
$232B
| $600K | 0.04% |
4,707
-1,046
| -18% | -$133K |
|
181
Skillsoft
SKIL
$132M
| $600K | 0.04% |
+3,000
| New | +$600K |
|
182
Healthpeak Properties
DOC
$12.8B
| $587K | 0.04% |
18,500
| – | – |
|
183
Cassava Sciences
SAVA
$104M
| $584K | 0.04% |
13,000
-101,000
| -89% | -$4.54M |
|
184
Enovix
ENVX
$1.81B
| $580K | 0.04% |
+49,829
| New | +$580K |
|
185
Iridium Communications
IRDM
$2.67B
| $578K | 0.04% |
+14,000
| New | +$578K |
|
186
Groupon
GRPN
$971M
| $571K | 0.04% |
11,300
-29,220
| -72% | -$1.48M |
|
187
SiriusPoint
SPNT
$2.19B
| $571K | 0.04% |
56,140
-4,000
| -7% | -$40.7K |
|
|
TPC
188
Tutor Perini Corporation
TPC
$3.3B
| $563K | 0.04% |
29,704
-15,527
| -34% | -$294K |
|
|
ALX
189
Alexander's
ALX
$1.2B
| $555K | 0.04% |
2,000
| – | – |
|
190
Intrepid Potash
IPI
$379M
| $517K | 0.03% |
15,871
-15,929
| -50% | -$519K |
|
191
Gaming and Leisure Properties
GLPI
$13.7B
| $512K | 0.03% |
12,062
| – | – |
|
192
Genworth Financial
GNW
$3.52B
| $495K | 0.03% |
149,000
+90,000
| +153% | +$299K |
|
193
INNOVATE Corp
VATE
$75.2M
| $494K | 0.03% |
12,529
-6,500
| -34% | -$256K |
|
194
DallasNews
DALN
$79.5M
| $481K | 0.03% |
57,487
-603
| -1% | -$5.05K |
|
|
FREE
195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $440K | 0.03% |
33,752
-13,248
| -28% | -$173K |
|
196
MetLife
MET
$52.9B
| $439K | 0.03% |
+7,215
| New | +$439K |
|
197
Bumble
BMBL
$697M
| $437K | 0.03% |
+7,000
| New | +$437K |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$995M
| $430K | 0.03% |
90,000
+40,000
| +80% | +$191K |
|
199
St. Joe Company
JOE
$2.96B
| $426K | 0.03% |
9,920
| – | – |
|
200
Petrobras
PBR
$78.7B
| $424K | 0.03% |
+50,000
| New | +$424K |
|