QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+11.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
340
New
64
Increased
68
Reduced
45
Closed
63
Top Buys
| 1 |
Frontier Communications
FYBR
|
$46.9M |
| 2 |
Reddit
RDDT
|
$29.2M |
| 3 |
Airbnb
ABNB
|
$26.3M |
| 4 |
Interactive Brokers
IBKR
|
$18.9M |
| 5 |
Albertsons Companies
ACI
|
$18.8M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$49.7M |
| 2 |
BioNTech
BNTX
|
$33.1M |
| 3 |
Starbucks
SBUX
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.6M |
| 5 |
HubSpot
HUBS
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Communication Services | 18.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$16.8B
| – | – |
-19,000
| Closed | -$910K |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-6,001
| Closed | -$551K |
|
303
Toast
TOST
$23.9B
| – | – |
0
| – | – |
|
304
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-15,000
| Closed | -$1.31M |
|
305
Viking Therapeutics
VKTX
$2.98B
| – | – |
-49,000
| Closed | -$2.6M |
|
|
VNET
306
VNET Group
VNET
$2.1B
| – | – |
-42,219
| Closed | -$88.4K |
|
307
Vodafone
VOD
$28.5B
| – | – |
-128,940
| Closed | -$1.14M |
|
308
Vestis
VSTS
$599M
| – | – |
-50,100
| Closed | -$613K |
|
309
Viatris
VTRS
$12.1B
| – | – |
-34,220
| Closed | -$364K |
|
|
310
Verizon
VZ
$186B
| – | – |
-572,154
| Closed | -$23.6M |
|
311
Western Alliance Bancorporation
WAL
$10B
| – | – |
-8,015
| Closed | -$504K |
|
312
Weibo
WB
$2.84B
| – | – |
-742,626
| Closed | -$5.7M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-79,004
| Closed | -$956K |
|
314
Wendy's
WEN
$1.96B
| – | – |
-34,000
| Closed | -$577K |
|
315
Wells Fargo
WFC
$254B
| – | – |
-206,471
| Closed | -$12.3M |
|
316
Wolfspeed
WOLF
$194M
| – | – |
-32,000
| Closed | -$728K |
|
317
WideOpenWest
WOW
$436M
| – | – |
0
| – | – |
|
318
WisdomTree
WT
$1.94B
| – | – |
-14,185
| Closed | -$141K |
|
|
WW
319
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$117K |
|
|
X
320
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
321
Yelp
YELP
$2B
| – | – |
-12,133
| Closed | -$448K |
|
322
Full Truck Alliance
YMM
$13.9B
| – | – |
-196,865
| Closed | -$1.58M |
|
323
Zillow
Z
$21B
| – | – |
-7,056
| Closed | -$327K |
|
324
Zoom
ZM
$24.8B
| – | – |
-262,694
| Closed | -$15.5M |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-216,667
| Closed | -$2.09M |
|