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 | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $655K | 0.04% |
+6,000
| New | +$655K |
|
227
Ulta Beauty
ULTA
$23.1B
| $652K | 0.04% |
+1,500
| New | +$652K |
|
228
Vestis
VSTS
$601M
| $640K | 0.04% |
+42,000
| New | +$640K |
|
229
Honda
HMC
$44.8B
| $632K | 0.04% |
+22,136
| New | +$632K |
|
230
Treehouse Foods
THS
$917M
| $621K | 0.04% |
17,681
| – | – |
|
231
United Parks & Resorts
PRKS
$2.99B
| $618K | 0.04% |
+11,000
| New | +$618K |
|
232
Halozyme
HALO
$8.76B
| $598K | 0.04% |
+12,500
| New | +$598K |
|
233
The Mosaic Company
MOS
$10.3B
| $591K | 0.04% |
24,040
| – | – |
|
234
Heron Therapeutics
HRTX
$201M
| $581K | 0.04% |
+380,000
| New | +$581K |
|
235
FRP Holdings
FRPH
$487M
| $574K | 0.04% |
18,724
| – | – |
|
|
PSTX
236
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $559K | 0.04% |
+58,227
| New | +$559K |
|
237
DigitalBridge
DBRG
$2.04B
| $555K | 0.04% |
+49,166
| New | +$555K |
|
238
J.M. Smucker
SJM
$12B
| $551K | 0.04% |
5,000
| – | – |
|
239
Jakks Pacific
JAKK
$196M
| $539K | 0.04% |
19,150
| – | – |
|
240
Southwest Airlines
LUV
$16.5B
| $538K | 0.04% |
16,000
| – | – |
|
|
AMRN
241
Amarin Corp
AMRN
$317M
| $537K | 0.04% |
55,327
+25,449
| +85% | +$247K |
|
242
United Airlines
UAL
$34.5B
| $534K | 0.04% |
5,500
-9,500
| -63% | -$922K |
|
243
Lyft
LYFT
$6.91B
| $516K | 0.03% |
40,000
-14,000
| -26% | -$181K |
|
|
ATSG
244
DELISTED
Air Transport Services Group, Inc.
ATSG
| $508K | 0.03% |
+23,106
| New | +$508K |
|
245
Micron Technology
MU
$147B
| $505K | 0.03% |
+6,000
| New | +$505K |
|
246
Krispy Kreme
DNUT
$579M
| $504K | 0.03% |
50,754
+5,000
| +11% | +$49.7K |
|
247
Ally Financial
ALLY
$12.7B
| $503K | 0.03% |
13,970
| – | – |
|
|
ZUO
248
DELISTED
Zuora, Inc.
ZUO
| $495K | 0.03% |
+49,880
| New | +$495K |
|
249
Vir Biotechnology
VIR
$732M
| $484K | 0.03% |
+65,976
| New | +$484K |
|
250
Avis
CAR
$5.5B
| $484K | 0.03% |
+6,000
| New | +$484K |
|