QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+4.14%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$865M
AUM Growth
+$27.7M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
291
New
62
Increased
51
Reduced
51
Closed
39
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$32.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 3 |
Starbucks
SBUX
|
$17M |
| 4 |
Kodak
KODK
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Top Sells
| 1 |
Citigroup
C
|
$47.1M |
| 2 |
ANSS
Ansys
ANSS
|
$34.5M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Wells Fargo
WFC
|
$17.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.1M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 13.36% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$835M
| $206K | 0.02% |
12,000
-4,000
| -25% | -$68.7K |
|
202
DallasNews
DALN
$79.5M
| $204K | 0.02% |
53,515
| – | – |
|
203
Heron Therapeutics
HRTX
$201M
| $200K | 0.02% |
72,097
| – | – |
|
204
eHealth
EHTH
$125M
| $187K | 0.02% |
31,000
| – | – |
|
205
Bausch + Lomb
BLCO
$5.31B
| $173K | 0.02% |
10,000
| – | – |
|
206
HighPeak Energy
HPK
$945M
| $158K | 0.02% |
+10,000
| New | +$158K |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $150K | 0.02% |
10,000
| – | – |
|
208
Neuronetics
STIM
$214M
| $143K | 0.02% |
30,000
-66,672
| -69% | -$317K |
|
209
EverCommerce
EVCM
$2.06B
| $141K | 0.02% |
15,000
| – | – |
|
|
KNDI
210
Kandi Technologies Group
KNDI
$114M
| $140K | 0.02% |
66,200
| – | – |
|
211
Babcock & Wilcox
BW
$215M
| $137K | 0.02% |
+121,647
| New | +$137K |
|
212
Perimeter Solutions
PRM
$3.28B
| $134K | 0.01% |
18,000
-2,000
| -10% | -$14.8K |
|
|
RIME
213
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
| $132K | 0.01% |
724
+467
| +182% | +$85K |
|
214
WisdomTree
WT
$1.98B
| $130K | 0.01% |
14,185
-79,041
| -85% | -$726K |
|
215
RAPT Therapeutics
RAPT
$214M
| $129K | 0.01% |
+1,801
| New | +$129K |
|
|
LAR
216
Lithium Argentina AG
LAR
$573M
| $129K | 0.01% |
23,855
| – | – |
|
217
TAL Education Group
TAL
$6.17B
| $121K | 0.01% |
10,657
| – | – |
|
218
Capitol Federal Financial
CFFN
$846M
| $120K | 0.01% |
20,100
| – | – |
|
|
TWKS
219
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $119K | 0.01% |
46,846
| – | – |
|
220
Anywhere Real Estate
HOUS
$724M
| $111K | 0.01% |
17,948
| – | – |
|
221
CureVac
CVAC
$1.21B
| $108K | 0.01% |
35,537
+10,000
| +39% | +$30.3K |
|
222
Rackspace Technology
RXT
$335M
| $107K | 0.01% |
67,750
-12,250
| -15% | -$19.4K |
|
223
Ambev
ABEV
$34.8B
| $99.2K | 0.01% |
+40,000
| New | +$99.2K |
|
224
BlackBerry
BB
$2.31B
| $98K | 0.01% |
35,506
| – | – |
|
|
CLPR
225
Clipper Realty
CLPR
$71.2M
| $97.7K | 0.01% |
20,230
+4,889
| +32% | +$23.6K |
|