QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+14.23%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.38B
AUM Growth
+$377M
(+38%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
82
Reduced
60
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.1M |
| 2 |
Zoom
ZM
|
$17.6M |
| 3 |
Rivian
RIVN
|
$16.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$14.9M |
| 5 |
Hershey
HSY
|
$14.7M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$51.6M |
| 2 |
Hims & Hers Health
HIMS
|
$16.7M |
| 3 |
Interactive Brokers
IBKR
|
$14M |
| 4 |
AT&T
T
|
$9.26M |
| 5 |
General Motors
GM
|
$9.08M |
Sector Composition
| 1 | Communication Services | 22.86% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
uniQure
QURE
$988M
| $1.22M | 0.08% |
69,000
+45,000
| +188% | +$795K |
|
|
JOYY
177
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.2M | 0.08% |
+28,785
| New | +$1.2M |
|
178
Fidelity National Information Services
FIS
$35.8B
| $1.17M | 0.08% |
14,427
-3,117
| -18% | -$252K |
|
179
LifeMD
LFMD
$294M
| $1.16M | 0.08% |
234,209
-34,757
| -13% | -$172K |
|
180
Target
TGT
$42.2B
| $1.11M | 0.07% |
+8,200
| New | +$1.11M |
|
181
Vodafone
VOD
$28.6B
| $1.09M | 0.07% |
+128,940
| New | +$1.09M |
|
182
Novavax
NVAX
$1.27B
| $1.09M | 0.07% |
136,061
+125,000
| +1,130% | +$1.01M |
|
183
British American Tobacco
BTI
$122B
| $1.09M | 0.07% |
30,000
-5,000
| -14% | -$182K |
|
184
Avista
AVA
$2.98B
| $1.08M | 0.07% |
29,500
-5,000
| -14% | -$183K |
|
185
LendingTree
TREE
$981M
| $1.08M | 0.07% |
27,764
| – | – |
|
186
Janux Therapeutics
JANX
$1.47B
| $1.07M | 0.07% |
+20,000
| New | +$1.07M |
|
|
NXDR
187
Nextdoor Holdings
NXDR
$805M
| $1.07M | 0.07% |
450,605
-56,000
| -11% | -$133K |
|
188
Gambling.com
GAMB
$290M
| $1.04M | 0.07% |
74,212
| – | – |
|
189
Evolent Health
EVH
$1.12B
| $1.01M | 0.07% |
+90,000
| New | +$1.01M |
|
190
Archer Daniels Midland
ADM
$30B
| $1.01M | 0.07% |
+20,000
| New | +$1.01M |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.99B
| $981K | 0.07% |
19,950
-72,050
| -78% | -$3.54M |
|
192
Nutanix
NTNX
$18.6B
| $979K | 0.07% |
16,000
+4,000
| +33% | +$245K |
|
193
Brixmor Property Group
BRX
$8.66B
| $974K | 0.07% |
35,000
| – | – |
|
194
Brookfield Asset Management
BAM
$93.9B
| $970K | 0.07% |
17,900
| – | – |
|
|
SRTA
195
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $967K | 0.07% |
227,427
| – | – |
|
|
196
Hims & Hers Health
HIMS
$10.7B
| $966K | 0.07% |
39,968
-690,682
| -95% | -$16.7M |
|
197
Lifecore Biomedical
LFCR
$284M
| $950K | 0.06% |
127,904
| – | – |
|
198
Douglas Elliman
DOUG
$247M
| $931K | 0.06% |
557,587
-197,098
| -26% | -$329K |
|
199
Element Solutions
ESI
$6.25B
| $928K | 0.06% |
+36,500
| New | +$928K |
|
200
Broadwind
BWEN
$47.2M
| $926K | 0.06% |
492,598
| – | – |
|