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 | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$30.7B
| $3.37M | 0.33% |
429,000
+390,000
| +1,000% | +$3.07M |
|
77
PayPal
PYPL
$65.2B
| $3.2M | 0.31% |
41,000
-55,800
| -58% | -$4.35M |
|
78
Applovin
APP
$166B
| $3M | 0.29% |
+23,000
| New | +$3M |
|
79
Kroger
KR
$44.8B
| $2.97M | 0.29% |
+51,919
| New | +$2.97M |
|
80
Teladoc Health
TDOC
$1.38B
| $2.95M | 0.29% |
321,525
+5,000
| +2% | +$45.9K |
|
81
Mattel
MAT
$6.06B
| $2.95M | 0.28% |
154,650
+15,595
| +11% | +$297K |
|
82
BP
BP
$87.4B
| $2.67M | 0.26% |
85,200
| – | – |
|
83
Centene
CNC
$14.2B
| $2.64M | 0.26% |
35,123
+29,023
| +476% | +$2.18M |
|
84
Estee Lauder
EL
$32.1B
| $2.62M | 0.25% |
26,326
+4,000
| +18% | +$399K |
|
85
RenaissanceRe
RNR
$11.3B
| $2.62M | 0.25% |
+9,600
| New | +$2.62M |
|
86
Chubb
CB
$111B
| $2.6M | 0.25% |
9,000
+5,000
| +125% | +$1.44M |
|
87
Unifirst Corp
UNF
$3.3B
| $2.48M | 0.24% |
12,500
| – | – |
|
88
TripAdvisor
TRIP
$2.05B
| $2.38M | 0.23% |
164,057
+61,063
| +59% | +$885K |
|
89
Newmark Group
NMRK
$3.28B
| $2.35M | 0.23% |
151,280
| – | – |
|
90
Algonquin Power & Utilities
AQN
$4.35B
| $2.34M | 0.23% |
430,000
| – | – |
|
91
Informatica
INFA
$7.55B
| $2.32M | 0.22% |
+91,749
| New | +$2.32M |
|
92
Jack in the Box
JACK
$386M
| $2.27M | 0.22% |
48,789
+18,354
| +60% | +$854K |
|
93
Hewlett Packard
HPE
$31B
| $2.25M | 0.22% |
+110,000
| New | +$2.25M |
|
94
Medifast
MED
$149M
| $2.24M | 0.22% |
+116,985
| New | +$2.24M |
|
95
Matthews International
MATW
$767M
| $2.23M | 0.22% |
95,974
+78,306
| +443% | +$1.82M |
|
96
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.21% |
62,815
-4,040
| -6% | -$142K |
|
97
Advanced Micro Devices
AMD
$245B
| $2.13M | 0.21% |
13,000
-11,700
| -47% | -$1.92M |
|
98
Hasbro
HAS
$11.2B
| $2.09M | 0.2% |
28,968
| – | – |
|
99
PENN Entertainment
PENN
$2.99B
| $2.09M | 0.2% |
110,934
| – | – |
|
|
AIV
100
Aimco
AIV
$1.11B
| $2.04M | 0.2% |
+225,297
| New | +$2.04M |
|