QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
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 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
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
$33.1B
| $10.4M | 0.87% | 403,238 +279,238 | +225% | +$7.21M |
|
27
Deckers Outdoor
DECK
$17.7B
| $10.4M | 0.87% | 100,428 +24,853 | +33% | +$2.56M |
|
28
Maplebear
CART
$11.4B
| $10.2M | 0.85% | 225,660 -4,739 | -2% | -$214K |
|
29
Crocs
CROX
$4.76B
| $10M | 0.84% | 99,063 +62,063 | +168% | +$6.29M |
|
|
30
Dick's Sporting Goods
DKS
$17B
| $9.8M | 0.82% | +49,521 | New | +$9.8M |
|
31
Matthews International
MATW
$757M
| $9.62M | 0.8% | 402,319 +16,979 | +4% | +$406K |
|
32
Surgery Partners
SGRY
$2.91B
| $9.41M | 0.79% | 423,360 +180,644 | +74% | +$4.02M |
|
33
PepsiCo
PEP
$204B
| $9.38M | 0.78% | +71,045 | New | +$9.38M |
|
34
Illumina
ILMN
$15.8B
| $9.32M | 0.78% | 97,687 +47,885 | +96% | +$4.57M |
|
35
Fair Isaac
FICO
$36.5B
| $9.23M | 0.77% | +5,050 | New | +$9.23M |
|
36
Walt Disney
DIS
$213B
| $9.18M | 0.77% | 74,000 +13,142 | +22% | +$1.63M |
|
37
Molson Coors Class B
TAP
$9.98B
| $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
$742M
| $8.26M | 0.69% | 435,751 | – | – |
|
40
Snap
SNAP
$12.1B
| $8.25M | 0.69% | 949,560 +395,000 | +71% | +$3.43M |
|
41
Whirlpool
WHR
$5.21B
| $7.84M | 0.66% | 77,273 +18,000 | +30% | +$1.83M |
|
42
First Solar
FSLR
$20.9B
| $7.66M | 0.64% | 46,250 +2,750 | +6% | +$455K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $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
$57.4B
| $7.42M | 0.62% | 141,000 +7,000 | +5% | +$368K |
|
46
Harley-Davidson
HOG
$3.54B
| $7.26M | 0.61% | +307,732 | New | +$7.26M |
|
47
Advance Auto Parts
AAP
$3.66B
| $7.19M | 0.6% | 154,668 -34,075 | -18% | -$1.58M |
|
48
Viking Therapeutics
VKTX
$3.04B
| $7.1M | 0.59% | 267,772 +24,000 | +10% | +$636K |
|
49
Occidental Petroleum
OXY
$46.9B
| $6.74M | 0.56% | 160,410 | – | – |
|
50
Weibo
WB
$2.81B
| $6.6M | 0.55% | 692,195 +10,000 | +1% | +$95.3K |
|