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 | |
|---|---|---|---|---|---|---|
176
Gores Guggenheim
PSNY
$2.14B
| $385K | 0.04% |
250,000
-20,000
| -7% | -$30.8K |
|
177
Adverum Biotechnologies
ADVM
$73.9M
| $379K | 0.04% |
26,829
-13,001
| -33% | -$184K |
|
178
TEGNA Inc
TGNA
$3.38B
| $373K | 0.04% |
+24,973
| New | +$373K |
|
|
AGR
179
DELISTED
Avangrid, Inc.
AGR
| $364K | 0.04% |
10,000
| – | – |
|
180
O-I Glass
OI
$1.97B
| $353K | 0.04% |
21,248
| – | – |
|
181
General Mills
GIS
$27B
| $350K | 0.04% |
5,000
| – | – |
|
182
Zillow
Z
$21.3B
| $344K | 0.04% |
7,056
| – | – |
|
183
APA Corp
APA
$8.14B
| $344K | 0.04% |
+10,000
| New | +$344K |
|
184
Enovix
ENVX
$1.81B
| $333K | 0.04% |
47,557
+11,429
| +32% | +$80.1K |
|
185
Bumble
BMBL
$697M
| $329K | 0.04% |
+29,000
| New | +$329K |
|
186
Angi Inc
ANGI
$811M
| $320K | 0.04% |
12,202
| – | – |
|
|
ONL
187
Orion Office REIT
ONL
$170M
| $319K | 0.04% |
90,768
| – | – |
|
188
Gambling.com
GAMB
$295M
| $312K | 0.03% |
+34,212
| New | +$312K |
|
189
Dollar General
DG
$24.1B
| $312K | 0.03% |
2,000
| – | – |
|
190
SoFi Technologies
SOFI
$30.7B
| $285K | 0.03% |
+39,000
| New | +$285K |
|
191
Marvell Technology
MRVL
$54.6B
| $284K | 0.03% |
+4,000
| New | +$284K |
|
192
CVD Equipment Corp
CVV
$19.1M
| $272K | 0.03% |
57,834
+3,000
| +5% | +$14.1K |
|
193
State Street
STT
$32B
| $269K | 0.03% |
3,473
| – | – |
|
194
Adobe
ADBE
$148B
| $252K | 0.03% |
+500
| New | +$252K |
|
195
Generac Holdings
GNRC
$10.6B
| $252K | 0.03% |
2,000
| – | – |
|
196
Western Digital
WDC
$31.9B
| $246K | 0.03% |
+4,763
| New | +$246K |
|
197
Brighthouse Financial
BHF
$2.48B
| $244K | 0.03% |
4,735
| – | – |
|
198
Bank of New York Mellon
BK
$73.1B
| $239K | 0.03% |
4,150
-4,000
| -49% | -$230K |
|
199
iQIYI
IQ
$2.61B
| $237K | 0.03% |
56,001
| – | – |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$995M
| $236K | 0.03% |
96,000
| – | – |
|