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 | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.56B
| $431K | 0.05% |
20,000
| – | – |
|
177
Conagra Brands
CAG
$9.07B
| $426K | 0.05% |
15,000
| – | – |
|
178
Remitly
RELY
$4.06B
| $424K | 0.05% |
+35,000
| New | +$424K |
|
179
Perion Network
PERI
$411M
| $413K | 0.05% |
+49,500
| New | +$413K |
|
|
AMRN
180
Amarin Corp
AMRN
$311M
| $411K | 0.05% |
29,878
| – | – |
|
181
Centene
CNC
$14.1B
| $404K | 0.05% |
+6,100
| New | +$404K |
|
182
Peabody Energy
BTU
$2.12B
| $403K | 0.05% |
18,200
-4,000
| -18% | -$88.5K |
|
183
Transocean
RIG
$2.92B
| $396K | 0.05% |
74,000
| – | – |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $396K | 0.05% |
+6,809
| New | +$396K |
|
|
PGRE
185
Paramount Group
PGRE
$1.63B
| $391K | 0.04% |
84,400
+70,000
| +486% | +$324K |
|
186
Jakks Pacific
JAKK
$198M
| $379K | 0.04% |
21,150
| – | – |
|
187
Viatris
VTRS
$12B
| $364K | 0.04% |
34,220
| – | – |
|
188
Caesars Entertainment
CZR
$5.36B
| $362K | 0.04% |
+9,100
| New | +$362K |
|
189
Comscore
SCOR
$32.8M
| $358K | 0.04% |
25,216
| – | – |
|
|
AGR
190
DELISTED
Avangrid, Inc.
AGR
| $355K | 0.04% |
10,000
| – | – |
|
191
Banc of California
BANC
$2.68B
| $352K | 0.04% |
27,512
| – | – |
|
192
TEGNA Inc
TGNA
$3.41B
| $348K | 0.04% |
24,973
| – | – |
|
|
DADA
193
DELISTED
Dada Nexus
DADA
| $336K | 0.04% |
266,356
-119,676
| -31% | -$151K |
|
194
Haleon
HLN
$44B
| $330K | 0.04% |
+40,000
| New | +$330K |
|
195
Zillow
Z
$20.3B
| $327K | 0.04% |
7,056
| – | – |
|
|
ONL
196
Orion Office REIT
ONL
$166M
| $326K | 0.04% |
90,768
| – | – |
|
197
Stanley Black & Decker
SWK
$11.6B
| $320K | 0.04% |
+4,000
| New | +$320K |
|
198
Equitable Holdings
EQH
$16.2B
| $318K | 0.04% |
7,776
-22,637
| -74% | -$925K |
|
199
Bumble
BMBL
$672M
| $305K | 0.03% |
29,000
| – | – |
|
|
CRON
200
Cronos Group
CRON
$957M
| $303K | 0.03% |
+130,000
| New | +$303K |
|