QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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
-$258M
(-18%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
72
Reduced
87
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 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 5 |
PepsiCo
PEP
|
$9.38M |
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 | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$44.9B
| $65.7M | 5.49% |
436,370
-76,408
| -15% | -$11.5M |
|
2
Peloton Interactive
PTON
$3.27B
| $57M | 4.76% |
8,210,455
-470,749
| -5% | -$3.27M |
|
3
Airbnb
ABNB
$75.8B
| $41.1M | 3.44% |
310,500
-16,000
| -5% | -$2.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $31.9M | 2.67% |
181,000
+1,000
| +0.6% | +$176K |
|
5
Comcast
CMCSA
$125B
| $30M | 2.51% |
840,427
+39,000
| +5% | +$1.39M |
|
6
New York Times
NYT
$9.6B
| $29M | 2.42% |
517,282
-12,778
| -2% | -$715K |
|
7
News Corp Class A
NWSA
$16.6B
| $22.3M | 1.87% |
751,734
| – | – |
|
8
Skechers
SKX
$9.5B
| $21.1M | 1.76% |
334,439
+90,323
| +37% | +$5.7M |
|
9
Frontier Communications
FYBR
$9.33B
| $20.4M | 1.7% |
559,681
-244,459
| -30% | -$8.9M |
|
10
DoorDash
DASH
$105B
| $19.9M | 1.67% |
80,899
-70,234
| -46% | -$17.3M |
|
11
Interactive Brokers
IBKR
$26.8B
| $17.2M | 1.44% |
311,000
-171,192
| -36% | -$9.49M |
|
|
12
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 1.25% |
101,000
+80,000
| +381% | +$11.8M |
|
|
CRON
13
Cronos Group
CRON
$957M
| $14.2M | 1.19% |
7,437,944
+3,138,018
| +73% | +$5.99M |
|
14
Pfizer
PFE
$141B
| $13.6M | 1.14% |
561,728
| – | – |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.4M | 1.12% |
+140,000
| New | +$13.4M |
|
|
16
PG&E
PCG
$33.2B
| $13.4M | 1.12% |
960,456
+803,000
| +510% | +$11.2M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 1.08% |
1,120,736
-828,293
| -42% | -$9.51M |
|
18
Amazon
AMZN
$2.48T
| $12.7M | 1.06% |
57,800
+16,500
| +40% | +$3.62M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.2M | 1.02% |
138,000
-123,000
| -47% | -$10.9M |
|
20
NerdWallet
NRDS
$812M
| $12.1M | 1.01% |
1,104,182
-50,187
| -4% | -$551K |
|
21
T Rowe Price
TROW
$23.8B
| $11.8M | 0.98% |
121,901
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| $11.4M | 0.96% |
82,593
-13,000
| -14% | -$1.8M |
|
23
PayPal
PYPL
$65.2B
| $11.3M | 0.95% |
152,600
| – | – |
|
24
Baidu
BIDU
$35.1B
| $11.3M | 0.95% |
132,000
| – | – |
|
|
25
CVS Health
CVS
$93.6B
| $10.4M | 0.87% |
151,299
-329,551
| -69% | -$22.7M |
|