QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+14.23%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.38B
AUM Growth
+$377M
(+38%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
82
Reduced
60
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
$22.1M |
| 2 |
Zoom
ZM
|
$17.6M |
| 3 |
Rivian
RIVN
|
$16.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$14.9M |
| 5 |
Hershey
HSY
|
$14.7M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$51.6M |
| 2 |
Hims & Hers Health
HIMS
|
$16.7M |
| 3 |
Interactive Brokers
IBKR
|
$14M |
| 4 |
AT&T
T
|
$9.26M |
| 5 |
General Motors
GM
|
$9.08M |
Sector Composition
| 1 | Communication Services | 22.86% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
201
Expand Energy Corporation Common Stock
EXE
$22.6B
| $911K | 0.06% |
+9,149
| New | +$911K |
|
202
Transocean
RIG
$2.89B
| $896K | 0.06% |
239,000
+165,000
| +223% | +$619K |
|
203
Planet Fitness
PLNT
$8.71B
| $890K | 0.06% |
9,000
| – | – |
|
|
CTV
204
DELISTED
Innovid Corp.
CTV
| $881K | 0.06% |
+285,093
| New | +$881K |
|
205
American Airlines Group
AAL
$8.59B
| $872K | 0.06% |
+50,000
| New | +$872K |
|
206
Pitney Bowes
PBI
$2.1B
| $855K | 0.06% |
118,060
| – | – |
|
207
Integral Ad Science
IAS
$1.44B
| $835K | 0.06% |
+80,000
| New | +$835K |
|
208
James River Group
JRVR
$251M
| $834K | 0.06% |
171,306
| – | – |
|
209
Peabody Energy
BTU
$2.26B
| $800K | 0.05% |
38,200
| – | – |
|
210
GXO Logistics
GXO
$5.92B
| $783K | 0.05% |
+18,000
| New | +$783K |
|
|
HUYA
211
Huya Inc
HUYA
$796M
| $779K | 0.05% |
253,801
| – | – |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $777K | 0.05% |
62,373
| – | – |
|
|
DHC
213
Diversified Healthcare Trust
DHC
$958M
| $770K | 0.05% |
334,660
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.05% |
+81,588
| New | +$761K |
|
215
Planet Labs
PL
$1.97B
| $747K | 0.05% |
185,000
-156,062
| -46% | -$630K |
|
216
eHealth
EHTH
$124M
| $743K | 0.05% |
79,000
+48,000
| +155% | +$451K |
|
217
Talkspace
TALK
$439M
| $742K | 0.05% |
240,000
-75,717
| -24% | -$234K |
|
218
Wendy's
WEN
$1.95B
| $717K | 0.05% |
+44,000
| New | +$717K |
|
219
Citigroup
C
$175B
| $702K | 0.05% |
9,979
| – | – |
|
220
BHP
BHP
$138B
| $698K | 0.05% |
14,300
| – | – |
|
221
Shell
SHEL
$207B
| $689K | 0.05% |
11,000
| – | – |
|
222
Moderna
MRNA
$9.8B
| $686K | 0.05% |
+16,500
| New | +$686K |
|
223
Rio Tinto
RIO
$103B
| $683K | 0.05% |
11,620
| – | – |
|
224
Viatris
VTRS
$12.2B
| $675K | 0.05% |
+54,220
| New | +$675K |
|
225
Lamb Weston
LW
$7.98B
| $675K | 0.05% |
10,100
+4,100
| +68% | +$274K |
|