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 | |
|---|---|---|---|---|---|---|
201
ARS Pharmaceuticals
SPRY
$1.15B
| $785K | 0.07% |
45,000
-66,628
| -60% | -$1.16M |
|
202
Howard Hughes
HHH
$4.53B
| $782K | 0.07% |
11,588
-400
| -3% | -$27K |
|
203
Sony
SONY
$165B
| $781K | 0.07% |
30,000
-233,110
| -89% | -$6.07M |
|
204
Celanese
CE
$5.22B
| $780K | 0.07% |
14,100
| – | – |
|
205
Shell
SHEL
$215B
| $775K | 0.06% |
11,000
| – | – |
|
206
Adobe
ADBE
$151B
| $774K | 0.06% |
2,000
-40,500
| -95% | -$15.7M |
|
207
WillScot Mobile Mini Holdings
WSC
$4.41B
| $767K | 0.06% |
28,000
| – | – |
|
208
LendingTree
TREE
$925M
| $725K | 0.06% |
19,564
| – | – |
|
209
Core Scientific
CORZ
$4.38B
| $717K | 0.06% |
+42,000
| New | +$717K |
|
210
Valaris
VAL
$3.54B
| $716K | 0.06% |
17,000
-16,053
| -49% | -$676K |
|
|
DOYU
211
DouYu International Holdings
DOYU
$233M
| $712K | 0.06% |
109,886
| – | – |
|
212
Brookfield Asset Management
BAM
$97B
| $710K | 0.06% |
12,850
-5,050
| -28% | -$279K |
|
213
Ulta Beauty
ULTA
$22.1B
| $702K | 0.06% |
1,500
| – | – |
|
214
Frontier Group Holdings
ULCC
$1.12B
| $690K | 0.06% |
190,200
| – | – |
|
215
BHP
BHP
$142B
| $688K | 0.06% |
14,300
| – | – |
|
216
United Airlines
UAL
$34B
| $677K | 0.06% |
8,500
-10,000
| -54% | -$796K |
|
217
Maravai LifeSciences
MRVI
$350M
| $639K | 0.05% |
265,070
| – | – |
|
218
Devon Energy
DVN
$22.9B
| $636K | 0.05% |
20,000
| – | – |
|
219
Transocean
RIG
$2.86B
| $619K | 0.05% |
239,000
| – | – |
|
220
Potbelly
PBPB
$392M
| $609K | 0.05% |
49,703
-6,360
| -11% | -$77.9K |
|
221
Norwegian Cruise Line
NCLH
$11.2B
| $608K | 0.05% |
30,000
+10,000
| +50% | +$203K |
|
222
Phillips 66
PSX
$54B
| $597K | 0.05% |
+5,000
| New | +$597K |
|
223
Alcoa
AA
$8.33B
| $590K | 0.05% |
20,000
| – | – |
|
224
Union Pacific
UNP
$133B
| $575K | 0.05% |
2,500
| – | – |
|
225
Gambling.com
GAMB
$312M
| $573K | 0.05% |
48,212
-12,337
| -20% | -$147K |
|