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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.91B
| $475K | 0.03% |
+25,000
| New | +$475K |
|
252
MGIC Investment
MTG
$6.54B
| $474K | 0.03% |
20,000
| – | – |
|
253
Navient
NAVI
$1.36B
| $469K | 0.03% |
35,280
-3,275
| -8% | -$43.5K |
|
254
MKS Inc. Common Stock
MKSI
$7B
| $460K | 0.03% |
4,410
| – | – |
|
255
Roku
ROKU
$14B
| $446K | 0.03% |
6,000
| – | – |
|
256
Marvell Technology
MRVL
$54.7B
| $442K | 0.03% |
4,000
| – | – |
|
257
Kenvue
KVUE
$35.2B
| $427K | 0.03% |
20,000
-65,000
| -76% | -$1.39M |
|
258
Microsoft
MSFT
$3.67T
| $422K | 0.03% |
1,000
| – | – |
|
259
Perion Network
PERI
$411M
| $419K | 0.03% |
49,500
| – | – |
|
|
PGRE
260
Paramount Group
PGRE
$1.66B
| $417K | 0.03% |
84,400
| – | – |
|
261
NCR Voyix
VYX
$1.83B
| $415K | 0.03% |
+30,000
| New | +$415K |
|
262
Bumble
BMBL
$690M
| $415K | 0.03% |
51,000
| – | – |
|
263
Nerdy
NRDY
$163M
| $413K | 0.03% |
255,000
| – | – |
|
264
Cardlytics
CDLX
$49.5M
| $408K | 0.03% |
110,000
| – | – |
|
265
DallasNews
DALN
$79.7M
| $398K | 0.03% |
53,515
| – | – |
|
|
CRON
266
Cronos Group
CRON
$961M
| $393K | 0.03% |
194,600
+64,600
| +50% | +$130K |
|
267
SmartRent
SMRT
$276M
| $385K | 0.03% |
220,100
| – | – |
|
268
Tenet Healthcare
THC
$17.3B
| $379K | 0.03% |
+3,000
| New | +$379K |
|
269
Equitable Holdings
EQH
$16B
| $367K | 0.02% |
7,776
| – | – |
|
270
Affirm
AFRM
$28.5B
| $365K | 0.02% |
+6,000
| New | +$365K |
|
271
iRobot
IRBT
$101M
| $363K | 0.02% |
+46,891
| New | +$363K |
|
272
Delta Air Lines
DAL
$40B
| $363K | 0.02% |
6,000
-4,000
| -40% | -$242K |
|
273
NetApp
NTAP
$23.7B
| $351K | 0.02% |
+3,020
| New | +$351K |
|
274
Banc of California
BANC
$2.66B
| $348K | 0.02% |
22,512
-5,000
| -18% | -$77.3K |
|
|
GB
275
DELISTED
Global Blue Group Holding
GB
| $347K | 0.02% |
50,000
| – | – |
|