QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
+$862M
(-0.33%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
63
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.58B
| $4.77M | 0.54% |
496,245
+5,000
| +1% | +$48.1K |
|
52
Airbnb
ABNB
$76.5B
| $4.47M | 0.51% |
29,500
+10,000
| +51% | +$1.52M |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $4.4M | 0.5% |
119,078
+1,978
| +2% | +$73.1K |
|
54
ING
ING
$71B
| $4.37M | 0.5% |
255,202
-99,905
| -28% | -$1.71M |
|
|
CNH
55
CNH Industrial
CNH
$14B
| $4.34M | 0.49% |
428,220
| – | – |
|
56
Uber
UBER
$194B
| $4.29M | 0.49% |
59,000
+43,500
| +281% | +$3.16M |
|
57
Grindr
GRND
$2.9B
| $4.24M | 0.48% |
346,734
-30,297
| -8% | -$371K |
|
58
Bluerock Homes Trust
BHM
$53.3M
| $4.06M | 0.46% |
232,071
| – | – |
|
59
Hilton Grand Vacations
HGV
$4.2B
| $4.03M | 0.46% |
99,629
+83,529
| +519% | +$3.38M |
|
60
Advanced Micro Devices
AMD
$263B
| $4.01M | 0.46% |
24,700
+3,000
| +14% | +$487K |
|
61
McDonald's
MCD
$226B
| $3.98M | 0.45% |
15,600
+5,500
| +54% | +$1.4M |
|
62
Cable One
CABO
$883M
| $3.9M | 0.44% |
11,021
+1,000
| +10% | +$354K |
|
63
Hawaiian Electric Industries
HE
$2.15B
| $3.87M | 0.44% |
428,812
-53,744
| -11% | -$485K |
|
64
Under Armour Class C
UA
$2.1B
| $3.84M | 0.44% |
587,490
+60,000
| +11% | +$392K |
|
65
AES
AES
$9.42B
| $3.74M | 0.43% |
213,030
| – | – |
|
66
Magnachip Semiconductor
MX
$107M
| $3.72M | 0.42% |
763,619
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.36% |
17,500
-75,200
| -81% | -$13.7M |
|
68
Medtronic
MDT
$118B
| $3.16M | 0.36% |
40,100
| – | – |
|
69
Teladoc Health
TDOC
$1.37B
| $3.1M | 0.35% |
316,525
+80,000
| +34% | +$782K |
|
70
BP
BP
$88.8B
| $3.08M | 0.35% |
85,200
-5,000
| -6% | -$181K |
|
71
Hershey
HSY
$37.4B
| $3.05M | 0.35% |
16,600
-18,721
| -53% | -$3.44M |
|
72
Charter Communications
CHTR
$35.7B
| $2.72M | 0.31% |
9,100
+7,000
| +333% | +$2.09M |
|
73
Viking Therapeutics
VKTX
$3.02B
| $2.6M | 0.3% |
49,000
+28,000
| +133% | +$1.48M |
|
74
First Horizon
FHN
$11.4B
| $2.59M | 0.29% |
164,352
-7,000
| -4% | -$110K |
|
75
Algonquin Power & Utilities
AQN
$4.32B
| $2.52M | 0.29% |
430,000
| – | – |
|