QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.25B
| $1.03M | 0.09% |
20,499
| – | – |
|
177
Douglas Elliman
DOUG
$241M
| $1.03M | 0.09% |
442,729
-114,858
| -21% | -$266K |
|
178
Rentokil
RTO
$12.4B
| $1.01M | 0.08% |
+42,105
| New | +$1.01M |
|
179
United Parcel Service
UPS
$74.1B
| $1.01M | 0.08% |
+10,000
| New | +$1.01M |
|
180
James River Group
JRVR
$258M
| $1M | 0.08% |
171,306
| – | – |
|
181
Rio Tinto
RIO
$102B
| $999K | 0.08% |
17,120
| – | – |
|
182
MGM Resorts International
MGM
$10.8B
| $997K | 0.08% |
29,000
| – | – |
|
183
International Money Express
IMXI
$430M
| $989K | 0.08% |
98,044
| – | – |
|
184
Brookdale Senior Living
BKD
$1.83B
| $989K | 0.08% |
+142,090
| New | +$989K |
|
185
J.M. Smucker
SJM
$11.8B
| $982K | 0.08% |
+10,000
| New | +$982K |
|
|
AMRN
186
Amarin Corp
AMRN
$311M
| $948K | 0.08% |
58,461
-1,110,778
| -95% | -$18M |
|
187
Paysafe
PSFE
$830M
| $946K | 0.08% |
74,981
| – | – |
|
|
SRTA
188
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $917K | 0.08% |
227,427
| – | – |
|
189
Broadwind
BWEN
$48.4M
| $909K | 0.08% |
502,008
+4,000
| +0.8% | +$7.24K |
|
|
HUYA
190
Huya Inc
HUYA
$796M
| $893K | 0.07% |
253,801
| – | – |
|
191
JetBlue
JBLU
$1.95B
| $888K | 0.07% |
210,000
| – | – |
|
192
Match Group
MTCH
$8.98B
| $884K | 0.07% |
28,627
-263,473
| -90% | -$8.14M |
|
193
Structure Therapeutics
GPCR
$1.11B
| $871K | 0.07% |
42,000
+20,000
| +91% | +$415K |
|
194
Jack in the Box
JACK
$364M
| $852K | 0.07% |
48,789
| – | – |
|
195
Brixmor Property Group
BRX
$8.57B
| $846K | 0.07% |
32,500
-2,500
| -7% | -$65.1K |
|
196
Warner Bros
WBD
$28.8B
| $832K | 0.07% |
72,630
-137,370
| -65% | -$1.57M |
|
197
Element Solutions
ESI
$6.21B
| $827K | 0.07% |
36,500
| – | – |
|
198
Shoe Carnival
SCVL
$571M
| $823K | 0.07% |
+44,000
| New | +$823K |
|
199
Immunovant
IMVT
$2.56B
| $818K | 0.07% |
51,108
+16,008
| +46% | +$256K |
|
200
Tilray
TLRY
$1.52B
| $795K | 0.07% |
1,918,080
+200,000
| +12% | +$82.9K |
|