QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
-$258M
(-18%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
72
Reduced
87
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.8M |
| 5 |
PepsiCo
PEP
|
$9.38M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.87% |
403,238
+279,238
| +225% | +$7.21M |
|
27
Deckers Outdoor
DECK
$17.9B
| $10.4M | 0.87% |
100,428
+24,853
| +33% | +$2.56M |
|
28
Maplebear
CART
$11.9B
| $10.2M | 0.85% |
225,660
-4,739
| -2% | -$214K |
|
29
Crocs
CROX
$4.72B
| $10M | 0.84% |
99,063
+62,063
| +168% | +$6.29M |
|
|
30
Dick's Sporting Goods
DKS
$17.7B
| $9.8M | 0.82% |
+49,521
| New | +$9.8M |
|
31
Matthews International
MATW
$767M
| $9.62M | 0.8% |
402,319
+16,979
| +4% | +$406K |
|
32
Surgery Partners
SGRY
$2.89B
| $9.41M | 0.79% |
423,360
+180,644
| +74% | +$4.02M |
|
|
33
PepsiCo
PEP
$200B
| $9.38M | 0.78% |
+71,045
| New | +$9.38M |
|
34
Illumina
ILMN
$15.7B
| $9.32M | 0.78% |
97,687
+47,885
| +96% | +$4.57M |
|
35
Fair Isaac
FICO
$36.8B
| $9.23M | 0.77% |
+5,050
| New | +$9.23M |
|
36
Walt Disney
DIS
$212B
| $9.18M | 0.77% |
74,000
+13,142
| +22% | +$1.63M |
|
37
Molson Coors Class B
TAP
$9.96B
| $9.07M | 0.76% |
188,563
-104,000
| -36% | -$5M |
|
38
Goodyear
GT
$2.43B
| $8.34M | 0.7% |
803,917
-9,138
| -1% | -$94.8K |
|
39
Shutterstock
SSTK
$713M
| $8.26M | 0.69% |
435,751
| – | – |
|
40
Snap
SNAP
$12.4B
| $8.25M | 0.69% |
949,560
+395,000
| +71% | +$3.43M |
|
41
Whirlpool
WHR
$5.28B
| $7.84M | 0.66% |
77,273
+18,000
| +30% | +$1.83M |
|
42
First Solar
FSLR
$22B
| $7.66M | 0.64% |
46,250
+2,750
| +6% | +$455K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $7.64M | 0.64% |
3,168,126
| – | – |
|
44
Expedia Group
EXPE
$26.6B
| $7.51M | 0.63% |
44,500
+6,000
| +16% | +$1.01M |
|
45
Corning
GLW
$61B
| $7.42M | 0.62% |
141,000
+7,000
| +5% | +$368K |
|
46
Harley-Davidson
HOG
$3.67B
| $7.26M | 0.61% |
+307,732
| New | +$7.26M |
|
47
Advance Auto Parts
AAP
$3.63B
| $7.19M | 0.6% |
154,668
-34,075
| -18% | -$1.58M |
|
48
Viking Therapeutics
VKTX
$3.03B
| $7.1M | 0.59% |
267,772
+24,000
| +10% | +$636K |
|
49
Occidental Petroleum
OXY
$45.2B
| $6.74M | 0.56% |
160,410
| – | – |
|
50
Weibo
WB
$2.87B
| $6.6M | 0.55% |
692,195
+10,000
| +1% | +$95.3K |
|