QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1.38B
(+38%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
83
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12M | 0.81% |
+300,500
| New | +$12M |
|
27
Sony
SONY
$162B
| $11.9M | 0.8% |
564,110
| – | – |
|
28
NerdWallet
NRDS
$771M
| $11.9M | 0.8% |
893,781
+867,681
| +3,324% | +$11.5M |
|
|
HES
29
DELISTED
Hess
HES
| $11.9M | 0.8% |
89,093
+22,000
| +33% | +$2.93M |
|
|
30
Interactive Brokers
IBKR
$28.5B
| $11.8M | 0.8% |
268,192
-316,036
| -54% | -$14M |
|
31
The RealReal
REAL
$954M
| $11.7M | 0.79% |
1,066,057
+746,172
| +233% | +$8.16M |
|
32
News Corp Class A
NWSA
$16.3B
| $11.5M | 0.77% |
416,932
+385,843
| +1,241% | +$10.6M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.38B
| $11.4M | 0.77% |
483,026
+59,500
| +14% | +$1.41M |
|
|
B
34
DELISTED
Barnes Group Inc.
B
| $11M | 0.74% |
+233,000
| New | +$11M |
|
35
New York Times
NYT
$9.58B
| $11M | 0.74% |
+210,600
| New | +$11M |
|
36
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $10.9M | 0.74% |
2,869,825
+2,664,825
| +1,300% | +$10.2M |
|
37
Boeing
BA
$176B
| $10.7M | 0.72% |
60,500
+15,264
| +34% | +$2.7M |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.6M | 0.72% |
208,384
+106,500
| +105% | +$5.42M |
|
39
Match Group
MTCH
$9.04B
| $10.4M | 0.7% |
317,100
+213,600
| +206% | +$6.99M |
|
40
Baidu
BIDU
$33.1B
| $10.3M | 0.69% |
122,000
+297
| +0.2% | +$25K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.61M | 0.65% |
+110,000
| New | +$9.61M |
|
42
AvalonBay Communities
AVB
$27.2B
| $9.39M | 0.63% |
42,674
| – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $8.16M | 0.55% |
24,190
-4,111
| -15% | -$1.39M |
|
44
Toronto Dominion Bank
TD
$128B
| $8.13M | 0.55% |
+152,791
| New | +$8.13M |
|
45
Equity Residential
EQR
$24.7B
| $8.04M | 0.54% |
111,998
| – | – |
|
46
Philip Morris
PM
$254B
| $7.64M | 0.52% |
63,500
-22,880
| -26% | -$2.75M |
|
47
Essex Property Trust
ESS
$16.8B
| $7.58M | 0.51% |
26,567
| – | – |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $7.43M | 0.5% |
23,058
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| $7.18M | 0.48% |
145,410
+5,000
| +4% | +$247K |
|
50
Celsius Holdings
CELH
$15.8B
| $7.15M | 0.48% |
271,274
+55,000
| +25% | +$1.45M |
|