QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Barclays
BCS
|
$16.3M |
| 5 |
Alibaba
BABA
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.62M | 0.11% |
18,000
-22,100
| -55% | -$1.99M |
|
177
Petco
WOOF
$1.03B
| $1.62M | 0.11% |
+530,000
| New | +$1.62M |
|
178
UnitedHealth
UNH
$286B
| $1.57M | 0.11% |
3,000
-3,500
| -54% | -$1.83M |
|
179
AMC Networks
AMCX
$328M
| $1.56M | 0.11% |
226,051
+44,510
| +25% | +$306K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $1.54M | 0.11% |
32,000
+12,000
| +60% | +$576K |
|
181
Everest Group
EG
$14.3B
| $1.41M | 0.1% |
3,872
| – | – |
|
182
ARS Pharmaceuticals
SPRY
$995M
| $1.4M | 0.1% |
+111,628
| New | +$1.4M |
|
183
Janux Therapeutics
JANX
$1.44B
| $1.4M | 0.1% |
51,893
+31,893
| +159% | +$861K |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$1.3B
| $1.4M | 0.1% |
175,488
+4,000
| +2% | +$31.8K |
|
185
News Corp Class B
NWS
$18.8B
| $1.33M | 0.09% |
43,814
| – | – |
|
186
Integral Ad Science
IAS
$1.45B
| $1.33M | 0.09% |
165,000
+85,000
| +106% | +$685K |
|
187
Jack in the Box
JACK
$386M
| $1.33M | 0.09% |
48,789
| – | – |
|
188
Valaris
VAL
$3.64B
| $1.3M | 0.09% |
33,053
+4,053
| +14% | +$159K |
|
189
United Airlines
UAL
$34.5B
| $1.28M | 0.09% |
18,500
+13,000
| +236% | +$898K |
|
190
FIVE9
FIVN
$2.06B
| $1.25M | 0.09% |
46,000
-11,004
| -19% | -$299K |
|
191
International Money Express
IMXI
$430M
| $1.24M | 0.08% |
+98,044
| New | +$1.24M |
|
192
Futu Holdings
FUTU
$26.1B
| $1.23M | 0.08% |
+12,000
| New | +$1.23M |
|
193
Paysafe
PSFE
$864M
| $1.18M | 0.08% |
+74,981
| New | +$1.18M |
|
|
RDFN
194
DELISTED
Redfin
RDFN
| $1.17M | 0.08% |
+127,353
| New | +$1.17M |
|
195
Dave & Buster's
PLAY
$820M
| $1.17M | 0.08% |
66,567
| – | – |
|
196
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.08% |
70,340
-15,094
| -18% | -$246K |
|
197
Evolent Health
EVH
$1.11B
| $1.14M | 0.08% |
120,000
+30,000
| +33% | +$284K |
|
198
Tilray
TLRY
$1.31B
| $1.13M | 0.08% |
1,718,080
+100,000
| +6% | +$65.8K |
|
199
Grindr
GRND
$2.94B
| $1.08M | 0.07% |
60,494
-75,966
| -56% | -$1.36M |
|
200
Lifecore Biomedical
LFCR
$282M
| $1.08M | 0.07% |
153,446
+25,542
| +20% | +$180K |
|