QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$1.32B
| $5.18M | 0.35% |
128,797
+24,000
| +23% | +$966K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.03M | 0.34% |
+99,365
| New | +$5.03M |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $4.85M | 0.33% |
428,220
| – | – |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $4.67M | 0.32% |
145,500
+39,000
| +37% | +$1.25M |
|
80
Chegg
CHGG
$173M
| $4.64M | 0.31% |
2,879,937
+941,410
| +49% | +$1.52M |
|
81
Whirlpool
WHR
$5B
| $4.59M | 0.31% |
+40,120
| New | +$4.59M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $4.57M | 0.31% |
189,185
+142,185
| +303% | +$3.43M |
|
83
BCE
BCE
$22.9B
| $4.4M | 0.3% |
+190,000
| New | +$4.4M |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.38M | 0.3% |
158,000
-69,958
| -31% | -$1.94M |
|
85
Wells Fargo
WFC
$258B
| $4.04M | 0.27% |
+57,471
| New | +$4.04M |
|
86
ING
ING
$70.9B
| $4M | 0.27% |
255,202
| – | – |
|
87
Wayfair
W
$10.3B
| $3.98M | 0.27% |
+89,700
| New | +$3.98M |
|
88
Vera Bradley
VRA
$58.7M
| $3.96M | 0.27% |
+1,006,929
| New | +$3.96M |
|
|
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
| $3.77M | 0.25% |
+298,024
| New | +$3.77M |
|
90
Johnson & Johnson
JNJ
$429B
| $3.76M | 0.25% |
26,000
-1,000
| -4% | -$145K |
|
91
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $3.76M | 0.25% |
+165,000
| New | +$3.76M |
|
92
TripAdvisor
TRIP
$2B
| $3.68M | 0.25% |
249,063
+85,006
| +52% | +$1.26M |
|
93
Intel
INTC
$105B
| $3.61M | 0.24% |
180,000
+125,000
| +227% | +$2.51M |
|
94
Brookfield
BN
$97.7B
| $3.6M | 0.24% |
62,600
+25,000
| +66% | +$1.44M |
|
95
Howard Hughes
HHH
$4.55B
| $3.56M | 0.24% |
46,291
| – | – |
|
96
Marriott Vacations Worldwide
VAC
$2.69B
| $3.5M | 0.24% |
+39,000
| New | +$3.5M |
|
97
Pinduoduo
PDD
$177B
| $3.48M | 0.23% |
+35,846
| New | +$3.48M |
|
98
Dollar Tree
DLTR
$20.8B
| $3.45M | 0.23% |
+46,072
| New | +$3.45M |
|
99
Dollar General
DG
$24.1B
| $3.41M | 0.23% |
45,000
+4,000
| +10% | +$303K |
|
100
Viking Therapeutics
VKTX
$3.02B
| $3.38M | 0.23% |
+83,889
| New | +$3.38M |
|