QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.2%
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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| – | – |
-17,005
| Closed | -$768K |
|
327
Charter Communications
CHTR
$35.7B
| – | – |
-9,100
| Closed | -$2.72M |
|
328
Avis
CAR
$5.53B
| – | – |
-2,000
| Closed | -$209K |
|
329
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | – |
|
330
Bausch + Lomb
BLCO
$5.18B
| – | – |
-10,000
| Closed | -$145K |
|
331
Bally's
BALY
$483M
| – | – |
-56,000
| Closed | -$670K |
|
332
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
333
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,000
| Closed | -$484K |
|
334
Adobe
ADBE
$148B
| – | – |
-2,000
| Closed | -$1.11M |
|
335
Ambev
ABEV
$33.5B
| – | – |
-80,000
| Closed | -$164K |
|
336
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-6,516
| Closed | -$1.03M |
|
337
Unilever
UL
$158B
| – | – |
-30,223
| Closed | -$1.66M |
|
338
UnitedHealth
UNH
$279B
| – | – |
-2,500
| Closed | -$1.27M |
|
|
UNIT
339
Uniti Group
UNIT
$1.48B
| – | – |
-590,791
| Closed | -$1.73M |
|
340
United Parcel Service
UPS
$72.3B
| – | – |
-2,000
| Closed | -$274K |
|