QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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 | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12B
| $4.81M | 0.47% |
449,560
+86,622
| +24% | +$927K |
|
52
Liberty Latin America Class A
LILA
$1.6B
| $4.75M | 0.46% |
496,245
| – | – |
|
|
CNH
53
CNH Industrial
CNH
$14.2B
| $4.75M | 0.46% |
428,220
| – | – |
|
54
ING
ING
$71.7B
| $4.63M | 0.45% |
255,202
| – | – |
|
55
Cable One
CABO
$903M
| $4.47M | 0.43% |
12,771
+1,750
| +16% | +$612K |
|
56
Johnson & Johnson
JNJ
$431B
| $4.38M | 0.42% |
27,000
-8,500
| -24% | -$1.38M |
|
57
Spotify
SPOT
$145B
| $4.35M | 0.42% |
11,800
+5,500
| +87% | +$2.03M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.32M | 0.42% |
227,958
| – | – |
|
59
McDonald's
MCD
$226B
| $4.26M | 0.41% |
14,000
-1,600
| -10% | -$487K |
|
60
Rapid7
RPD
$1.28B
| $4.18M | 0.4% |
104,797
+81,236
| +345% | +$3.24M |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.99B
| $4.03M | 0.39% |
92,000
-27,078
| -23% | -$1.19M |
|
62
Under Armour Class C
UA
$2.19B
| $4.01M | 0.39% |
479,500
-107,990
| -18% | -$903K |
|
63
Keurig Dr Pepper
KDP
$39.7B
| $3.99M | 0.39% |
106,500
+66,500
| +166% | +$2.49M |
|
64
Match Group
MTCH
$9B
| $3.92M | 0.38% |
+103,500
| New | +$3.92M |
|
65
Medtronic
MDT
$119B
| $3.61M | 0.35% |
40,100
| – | – |
|
66
Howard Hughes
HHH
$4.62B
| $3.58M | 0.35% |
46,291
+26,283
| +131% | +$2.04M |
|
67
Magnachip Semiconductor
MX
$106M
| $3.57M | 0.34% |
763,619
| – | – |
|
|
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.51M | 0.34% |
+114,000
| New | +$3.51M |
|
69
AST SpaceMobile
ASTS
$11.3B
| $3.5M | 0.34% |
+134,000
| New | +$3.5M |
|
70
Bluerock Homes Trust
BHM
$52.6M
| $3.47M | 0.34% |
232,071
| – | – |
|
71
Dollar General
DG
$23.9B
| $3.47M | 0.34% |
41,000
+39,000
| +1,950% | +$3.3M |
|
72
Schlumberger
SLB
$53.7B
| $3.46M | 0.33% |
+82,500
| New | +$3.46M |
|
73
Chegg
CHGG
$181M
| $3.43M | 0.33% |
1,938,527
+1,358,000
| +234% | +$2.4M |
|
74
Amplify Alternative Harvest ETF
MJ
$177M
| $3.42M | 0.33% |
86,199
+52,125
| +153% | +$2.07M |
|
75
Grindr
GRND
$2.9B
| $3.4M | 0.33% |
285,034
-61,700
| -18% | -$736K |
|