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
-$2.82M
(-0.33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
62
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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $2.38M | 0.27% |
22,326
+8,500
| +61% | +$904K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.28M | 0.26% |
227,958
| – | – |
|
78
Mattel
MAT
$5.87B
| $2.26M | 0.26% |
139,055
| – | – |
|
79
Roku
ROKU
$14.5B
| $2.2M | 0.25% |
36,752
+7,768
| +27% | +$466K |
|
80
Kraft Heinz
KHC
$31.9B
| $2.15M | 0.24% |
66,855
+15,855
| +31% | +$511K |
|
81
PENN Entertainment
PENN
$2.86B
| $2.15M | 0.24% |
110,934
+20,500
| +23% | +$397K |
|
82
Unifirst Corp
UNF
$3.25B
| $2.14M | 0.24% |
12,500
+500
| +4% | +$85.8K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $2.09M | 0.24% |
216,667
+40,000
| +23% | +$386K |
|
84
Spotify
SPOT
$143B
| $1.98M | 0.22% |
+6,300
| New | +$1.98M |
|
85
Chegg
CHGG
$173M
| $1.83M | 0.21% |
580,527
+225,000
| +63% | +$711K |
|
86
TripAdvisor
TRIP
$2B
| $1.83M | 0.21% |
+102,994
| New | +$1.83M |
|
|
MTTR
87
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.83M | 0.21% |
+410,000
| New | +$1.83M |
|
88
Shell
SHEL
$211B
| $1.8M | 0.21% |
25,000
-10,046
| -29% | -$725K |
|
|
GOOS
89
Canada Goose Holdings
GOOS
$1.28B
| $1.79M | 0.2% |
138,400
-144,010
| -51% | -$1.86M |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $1.73M | 0.2% |
590,791
| – | – |
|
91
Hasbro
HAS
$11.1B
| $1.69M | 0.19% |
28,968
-4,000
| -12% | -$234K |
|
92
Unilever
UL
$158B
| $1.66M | 0.19% |
30,223
-40,777
| -57% | -$2.24M |
|
93
Broadwind
BWEN
$47M
| $1.62M | 0.18% |
492,598
-71,719
| -13% | -$235K |
|
94
Full Truck Alliance
YMM
$13.8B
| $1.58M | 0.18% |
196,865
-149,300
| -43% | -$1.2M |
|
95
Brookfield
BN
$97.7B
| $1.56M | 0.18% |
37,600
-30,000
| -44% | -$1.25M |
|
96
Jack in the Box
JACK
$339M
| $1.55M | 0.18% |
30,435
+19,000
| +166% | +$968K |
|
97
Newmark Group
NMRK
$3.07B
| $1.55M | 0.18% |
151,280
-10,000
| -6% | -$102K |
|
98
British American Tobacco
BTI
$120B
| $1.55M | 0.18% |
50,000
-26,500
| -35% | -$820K |
|
|
DOYU
99
DouYu International Holdings
DOYU
$244M
| $1.52M | 0.17% |
137,886
| – | – |
|
100
Avista
AVA
$2.95B
| $1.4M | 0.16% |
40,500
| – | – |
|