QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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
+$377M
(+38%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
82
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $6.98M | 0.47% |
704,764
+614,764
| +683% | +$6.09M |
|
52
McDonald's
MCD
$226B
| $6.81M | 0.46% |
23,500
+9,500
| +68% | +$2.75M |
|
53
T Rowe Price
TROW
$24.5B
| $6.77M | 0.46% |
+59,901
| New | +$6.77M |
|
|
54
General Motors
GM
$55.4B
| $6.72M | 0.45% |
126,107
-170,393
| -57% | -$9.08M |
|
55
APA Corp
APA
$8.39B
| $6.7M | 0.45% |
290,327
+5,000
| +2% | +$115K |
|
56
Children's Place
PLCE
$118M
| $6.67M | 0.45% |
638,018
+277,185
| +77% | +$2.9M |
|
57
Hewlett Packard
HPE
$30.4B
| $6.41M | 0.43% |
300,000
+190,000
| +173% | +$4.06M |
|
58
Informatica
INFA
$7.55B
| $6.2M | 0.42% |
239,164
+147,415
| +161% | +$3.82M |
|
59
Spotify
SPOT
$145B
| $6.17M | 0.42% |
13,800
+2,000
| +17% | +$895K |
|
60
Deere & Co
DE
$128B
| $6.14M | 0.41% |
14,501
-5,900
| -29% | -$2.5M |
|
61
Weibo
WB
$2.83B
| $6.13M | 0.41% |
+642,195
| New | +$6.13M |
|
62
LendingClub
LC
$1.92B
| $5.77M | 0.39% |
356,627
-202,900
| -36% | -$3.28M |
|
63
Snap
SNAP
$12B
| $5.76M | 0.39% |
534,560
+85,000
| +19% | +$915K |
|
64
Kodak
KODK
$469M
| $5.74M | 0.39% |
872,935
-572,021
| -40% | -$3.76M |
|
65
Uber
UBER
$192B
| $5.64M | 0.38% |
93,500
+10,500
| +13% | +$633K |
|
66
Macy's
M
$4.61B
| $5.59M | 0.38% |
330,470
+206,110
| +166% | +$3.49M |
|
67
Cytokinetics
CYTK
$5.95B
| $5.45M | 0.37% |
115,939
+9,302
| +9% | +$438K |
|
68
Centene
CNC
$14.1B
| $5.42M | 0.37% |
89,481
+54,358
| +155% | +$3.29M |
|
69
Estee Lauder
EL
$31.5B
| $5.42M | 0.37% |
72,284
+45,958
| +175% | +$3.45M |
|
70
AES
AES
$9.11B
| $5.39M | 0.36% |
419,030
+146,000
| +53% | +$1.88M |
|
71
Netflix
NFLX
$534B
| $5.35M | 0.36% |
+6,000
| New | +$5.35M |
|
72
Matthews International
MATW
$766M
| $5.33M | 0.36% |
192,620
+96,646
| +101% | +$2.68M |
|
73
Texas Pacific Land
TPL
$21.3B
| $5.31M | 0.36% |
+4,800
| New | +$5.31M |
|
74
UBS Group
UBS
$128B
| $5.26M | 0.36% |
173,629
-20,000
| -10% | -$606K |
|
75
Hilton Grand Vacations
HGV
$4.28B
| $5.26M | 0.35% |
135,129
| – | – |
|