QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
118
Reduced
75
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Barclays
BCS
|
$16.3M |
| 5 |
Alibaba
BABA
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $12.1M | 0.83% |
132,000
+10,000
| +8% | +$920K |
|
27
Coinbase
COIN
$77.7B
| $11.7M | 0.8% |
+67,995
| New | +$11.7M |
|
28
Zoom
ZM
$25B
| $11.5M | 0.79% |
155,409
-59,846
| -28% | -$4.41M |
|
29
iShares MSCI South Korea ETF
EWY
$5.17B
| $11.3M | 0.77% |
208,384
| – | – |
|
30
T Rowe Price
TROW
$23.2B
| $11.2M | 0.77% |
121,901
+62,000
| +104% | +$5.7M |
|
31
NerdWallet
NRDS
$771M
| $10.4M | 0.72% |
1,154,369
+260,588
| +29% | +$2.36M |
|
32
Children's Place
PLCE
$111M
| $10.4M | 0.71% |
1,192,348
+554,330
| +87% | +$4.84M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.71% |
+83,950
| New | +$10.4M |
|
34
NatWest
NWG
$55.9B
| $10.3M | 0.7% |
860,979
-1,086,624
| -56% | -$13M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $10.1M | 0.69% |
491,391
+8,365
| +2% | +$172K |
|
36
PayPal
PYPL
$66.5B
| $9.96M | 0.68% |
152,600
+118,500
| +348% | +$7.73M |
|
37
Toronto Dominion Bank
TD
$128B
| $9.59M | 0.66% |
160,000
+7,209
| +5% | +$432K |
|
38
Arm
ARM
$139B
| $9.44M | 0.65% |
88,436
-50,067
| -36% | -$5.35M |
|
39
Boeing
BA
$176B
| $9.21M | 0.63% |
54,000
-6,500
| -11% | -$1.11M |
|
40
Maplebear
CART
$11.7B
| $9.19M | 0.63% |
+230,399
| New | +$9.19M |
|
41
Match Group
MTCH
$9.04B
| $9.11M | 0.62% |
292,100
-25,000
| -8% | -$780K |
|
42
Estee Lauder
EL
$33.1B
| $8.93M | 0.61% |
135,284
+63,000
| +87% | +$4.16M |
|
43
Southwest Airlines
LUV
$17B
| $8.83M | 0.61% |
263,000
+247,000
| +1,544% | +$8.29M |
|
44
Matthews International
MATW
$746M
| $8.57M | 0.59% |
385,340
+192,720
| +100% | +$4.29M |
|
45
Deckers Outdoor
DECK
$18.3B
| $8.45M | 0.58% |
+75,575
| New | +$8.45M |
|
46
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $8.27M | 0.57% |
3,168,126
+298,301
| +10% | +$779K |
|
47
Shutterstock
SSTK
$746M
| $8.12M | 0.56% |
+435,751
| New | +$8.12M |
|
48
Occidental Petroleum
OXY
$45.6B
| $7.92M | 0.54% |
160,410
+15,000
| +10% | +$740K |
|
49
Amazon
AMZN
$2.41T
| $7.86M | 0.54% |
41,300
+40,300
| +4,030% | +$7.67M |
|
|
CRON
50
Cronos Group
CRON
$969M
| $7.78M | 0.53% |
4,299,926
+4,105,326
| +2,110% | +$7.43M |
|