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 | |
|---|---|---|---|---|---|---|
276
Progyny
PGNY
$1.92B
| $345K | 0.02% |
+20,000
| New | +$345K |
|
277
The RMR Group
RMR
$283M
| $342K | 0.02% |
16,556
-8,444
| -34% | -$174K |
|
|
ONL
278
Orion Office REIT
ONL
$167M
| $337K | 0.02% |
90,768
| – | – |
|
279
Humacyte
HUMA
$225M
| $328K | 0.02% |
+65,000
| New | +$328K |
|
280
Green Dot
GDOT
$755M
| $326K | 0.02% |
+30,612
| New | +$326K |
|
281
Structure Therapeutics
GPCR
$1.24B
| $325K | 0.02% |
12,000
| – | – |
|
282
CVD Equipment Corp
CVV
$19.8M
| $316K | 0.02% |
71,748
+13,914
| +24% | +$61.2K |
|
283
Caesars Entertainment
CZR
$5.4B
| $304K | 0.02% |
9,100
| – | – |
|
|
PLL
284
DELISTED
Piedmont Lithium
PLL
| $304K | 0.02% |
+34,735
| New | +$304K |
|
285
Amplify Energy
AMPY
$154M
| $296K | 0.02% |
49,335
-1,066
| -2% | -$6.4K |
|
286
Xerox
XRX
$491M
| $295K | 0.02% |
+35,000
| New | +$295K |
|
287
Corsair Gaming
CRSR
$939M
| $284K | 0.02% |
43,013
| – | – |
|
288
iShares Bitcoin Trust
IBIT
$83B
| $265K | 0.02% |
+5,000
| New | +$265K |
|
|
BBBY
289
Bed Bath & Beyond, Inc.
BBBY
$564M
| $264K | 0.02% |
53,620
+33,620
| +168% | +$166K |
|
290
Norwegian Cruise Line
NCLH
$11.6B
| $257K | 0.02% |
+10,000
| New | +$257K |
|
291
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $256K | 0.02% |
+8,762
| New | +$256K |
|
292
United Parcel Service
UPS
$72B
| $252K | 0.02% |
+2,000
| New | +$252K |
|
293
Upwork
UPWK
$2.13B
| $245K | 0.02% |
+15,000
| New | +$245K |
|
294
QuantumScape
QS
$4.4B
| $230K | 0.02% |
+44,383
| New | +$230K |
|
295
O-I Glass
OI
$1.96B
| $230K | 0.02% |
21,248
| – | – |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $225K | 0.02% |
21,554
-16,500
| -43% | -$173K |
|
|
SEG
297
Seaport Entertainment Group Inc.
SEG
$308M
| $224K | 0.02% |
+8,016
| New | +$224K |
|
298
Zillow
Z
$21B
| $222K | 0.02% |
+3,000
| New | +$222K |
|
299
Amazon
AMZN
$2.48T
| $219K | 0.01% |
+1,000
| New | +$219K |
|
300
Oxbridge Re Holdings
OXBR
$15M
| $218K | 0.01% |
52,933
-1,230
| -2% | -$5.07K |
|