QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
-$602M
Cap. Flow
-$416M
Cap. Flow %
-38.37%
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
56
Closed
32

Sector Composition

1 Technology 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
201
Intel
INTC
$107B
-30,000
Closed -$1.49M
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.8B
0
JOE icon
203
St. Joe Company
JOE
$2.96B
-4,000
Closed -$237K
PENN icon
204
PENN Entertainment
PENN
$2.99B
-5,893
Closed -$250K
QQQ icon
205
Invesco QQQ Trust
QQQ
$368B
0
RDN icon
206
Radian Group
RDN
$4.79B
-35,603
Closed -$791K
SFIX icon
207
Stitch Fix
SFIX
$737M
-1,168,226
Closed -$11.8M
SMG icon
208
ScottsMiracle-Gro
SMG
$3.64B
-17,143
Closed -$2.11M
SONO icon
209
Sonos
SONO
$1.78B
-10,313
Closed -$291K
SPY icon
210
SPDR S&P 500 ETF Trust
SPY
$660B
0
TGNA icon
211
TEGNA Inc
TGNA
$3.38B
-67,293
Closed -$1.51M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TMUS icon
213
T-Mobile US
TMUS
$284B
-91,411
Closed -$11.7M
UTHR icon
214
United Therapeutics
UTHR
$18.1B
-11,403
Closed -$2.05M
VXX icon
215
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
0
GAP
216
The Gap, Inc.
GAP
$8.83B
-1,336,613
Closed -$18.8M
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
-10,000
Closed -$219K
FAZE
218
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
-40,000
Closed -$397K
BVH
219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-63,870
Closed -$1.89M
CS
220
DELISTED
Credit Suisse Group
CS
-535,000
Closed -$4.2M
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
-141,724
Closed -$954K
PRTY
222
DELISTED
Party City Holdco Inc.
PRTY
-263,890
Closed -$945K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
-25,000
Closed -$558K
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
0
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
-648,325
Closed -$42.2M