QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
-$2.82M
(-0.33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capitol Federal Financial
CFFN
$846M
| $302K | 0.03% |
55,100
+35,000
| +174% | +$192K |
|
202
Marvell Technology
MRVL
$54.6B
| $280K | 0.03% |
4,000
| – | – |
|
203
SiriusPoint
SPNT
$2.19B
| $275K | 0.03% |
22,515
-10,000
| -31% | -$122K |
|
204
United Parcel Service
UPS
$72.1B
| $274K | 0.03% |
+2,000
| New | +$274K |
|
205
Dollar General
DG
$24.1B
| $264K | 0.03% |
2,000
| – | – |
|
206
SoFi Technologies
SOFI
$30.7B
| $258K | 0.03% |
39,000
| – | – |
|
207
State Street
STT
$32B
| $257K | 0.03% |
3,473
| – | – |
|
208
BHP
BHP
$138B
| $245K | 0.03% |
+4,300
| New | +$245K |
|
209
Maravai LifeSciences
MRVI
$363M
| $243K | 0.03% |
33,986
-22,014
| -39% | -$158K |
|
|
GB
210
DELISTED
Global Blue Group Holding
GB
| $241K | 0.03% |
+50,000
| New | +$241K |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $239K | 0.03% |
+10,000
| New | +$239K |
|
212
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $237K | 0.03% |
8,762
-190,615
| -96% | -$5.15M |
|
213
O-I Glass
OI
$1.97B
| $236K | 0.03% |
21,248
| – | – |
|
214
Angi Inc
ANGI
$811M
| $234K | 0.03% |
12,202
| – | – |
|
215
CVD Equipment Corp
CVV
$19.1M
| $225K | 0.03% |
57,834
| – | – |
|
216
Avis
CAR
$5.5B
| $209K | 0.02% |
+2,000
| New | +$209K |
|
217
iQIYI
IQ
$2.61B
| $206K | 0.02% |
56,001
| – | – |
|
|
CERE
218
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $204K | 0.02% |
+5,000
| New | +$204K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
+19,475
| New | +$202K |
|
220
DallasNews
DALN
$79.5M
| $192K | 0.02% |
53,515
| – | – |
|
221
Forward Air
FWRD
$916M
| $190K | 0.02% |
+10,000
| New | +$190K |
|
222
Adverum Biotechnologies
ADVM
$73.9M
| $184K | 0.02% |
26,829
| – | – |
|
|
LAC
223
Lithium Americas
LAC
$698M
| $176K | 0.02% |
65,855
| – | – |
|
224
Rackspace Technology
RXT
$335M
| $172K | 0.02% |
57,750
-10,000
| -15% | -$29.8K |
|
225
EverCommerce
EVCM
$2.06B
| $165K | 0.02% |
15,000
| – | – |
|