QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
-$71.3M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
52
Closed
19
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.6M |
| 2 |
Albertsons Companies
ACI
|
$8.43M |
| 3 |
Bluerock Homes Trust
BHM
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.04M |
| 5 |
Howard Hughes
HHH
|
$5.28M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.6M |
| 2 |
Shell
SHEL
|
$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$10.3M |
| 4 |
Airbnb
ABNB
|
$8.4M |
| 5 |
Manchester United
MANU
|
$7.96M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 19.22% |
| 4 | Healthcare | 6.85% |
| 5 | Real Estate | 6.42% |
