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
+$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 | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 1.03% |
+191,494
| New | +$10.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 1.02% |
63,500
+46,000
| +263% | +$7.63M |
|
28
Philip Morris
PM
$254B
| $10.5M | 1.01% |
86,380
-68,113
| -44% | -$8.27M |
|
29
AvalonBay Communities
AVB
$26.9B
| $9.61M | 0.93% |
42,674
-1,000
| -2% | -$225K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.38B
| $9.34M | 0.9% |
423,526
+413,526
| +4,135% | +$9.12M |
|
|
HES
31
DELISTED
Hess
HES
| $9.11M | 0.88% |
67,093
+4,000
| +6% | +$543K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $9.02M | 0.87% |
28,301
| – | – |
|
33
Deere & Co
DE
$127B
| $8.51M | 0.82% |
20,401
+2,000
| +11% | +$835K |
|
34
Equity Residential
EQR
$24.7B
| $8.34M | 0.81% |
111,998
+6,000
| +6% | +$447K |
|
35
Essex Property Trust
ESS
$16.8B
| $7.85M | 0.76% |
26,567
| – | – |
|
|
ESGR
36
DELISTED
Enstar Group
ESGR
| $7.42M | 0.72% |
+23,058
| New | +$7.42M |
|
37
Occidental Petroleum
OXY
$45.6B
| $7.24M | 0.7% |
140,410
+20,000
| +17% | +$1.03M |
|
38
APA Corp
APA
$8.11B
| $6.98M | 0.67% |
285,327
+20,000
| +8% | +$489K |
|
39
Boeing
BA
$176B
| $6.88M | 0.67% |
45,236
+14,924
| +49% | +$2.27M |
|
40
Kodak
KODK
$465M
| $6.82M | 0.66% |
1,444,956
-307,575
| -18% | -$1.45M |
|
41
Celsius Holdings
CELH
$15.8B
| $6.78M | 0.66% |
+216,274
| New | +$6.78M |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.52M | 0.63% |
101,884
| – | – |
|
43
LendingClub
LC
$1.88B
| $6.4M | 0.62% |
559,527
-111,695
| -17% | -$1.28M |
|
44
Uber
UBER
$194B
| $6.24M | 0.6% |
83,000
+24,000
| +41% | +$1.8M |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $6.09M | 0.59% |
+463,548
| New | +$6.09M |
|
46
UBS Group
UBS
$126B
| $5.99M | 0.58% |
193,629
-23,000
| -11% | -$711K |
|
47
Cytokinetics
CYTK
$5.98B
| $5.63M | 0.54% |
106,637
+16,000
| +18% | +$845K |
|
48
Children's Place
PLCE
$111M
| $5.59M | 0.54% |
+360,833
| New | +$5.59M |
|
49
AES
AES
$9.42B
| $5.48M | 0.53% |
273,030
+60,000
| +28% | +$1.2M |
|
50
Hilton Grand Vacations
HGV
$4.2B
| $4.91M | 0.47% |
135,129
+35,500
| +36% | +$1.29M |
|