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 | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$178M
| $1.36M | 0.15% |
34,074
+7,500
| +28% | +$299K |
|
102
James River Group
JRVR
$256M
| $1.34M | 0.15% |
173,500
+9,000
| +5% | +$69.6K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.34M | 0.15% |
+40,000
| New | +$1.34M |
|
104
Suncor Energy
SU
$49.3B
| $1.33M | 0.15% |
34,920
-16,210
| -32% | -$618K |
|
105
Marriott Vacations Worldwide
VAC
$2.69B
| $1.31M | 0.15% |
15,000
+8,500
| +131% | +$742K |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.15% |
104,348
| – | – |
|
107
Salesforce
CRM
$245B
| $1.29M | 0.15% |
+5,000
| New | +$1.29M |
|
108
Thryv Holdings
THRY
$545M
| $1.28M | 0.15% |
72,002
+2,000
| +3% | +$35.6K |
|
109
Limoneira
LMNR
$283M
| $1.28M | 0.15% |
61,621
-5,903
| -9% | -$123K |
|
110
UnitedHealth
UNH
$279B
| $1.27M | 0.14% |
+2,500
| New | +$1.27M |
|
111
Interactive Brokers
IBKR
$28.5B
| $1.24M | 0.14% |
+40,400
| New | +$1.24M |
|
112
Howard Hughes
HHH
$4.55B
| $1.24M | 0.14% |
20,008
+6,294
| +46% | +$389K |
|
113
lululemon athletica
LULU
$23.8B
| $1.19M | 0.14% |
+4,000
| New | +$1.19M |
|
114
Hertz
HTZ
$1.68B
| $1.15M | 0.13% |
326,104
-524,873
| -62% | -$1.85M |
|
115
Vodafone
VOD
$28.2B
| $1.14M | 0.13% |
128,940
| – | – |
|
116
Talkspace
TALK
$444M
| $1.12M | 0.13% |
486,651
-178,091
| -27% | -$410K |
|
117
Adobe
ADBE
$148B
| $1.11M | 0.13% |
2,000
+1,500
| +300% | +$833K |
|
118
Rocket Companies
RKT
$37.6B
| $1.1M | 0.12% |
80,106
| – | – |
|
119
Tilray
TLRY
$1.31B
| $1.09M | 0.12% |
658,080
+330,000
| +101% | +$548K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$903M
| $1.08M | 0.12% |
354,660
+258,660
| +269% | +$789K |
|
121
Hanesbrands
HBI
$2.17B
| $1.06M | 0.12% |
215,000
+15,000
| +8% | +$74K |
|
|
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | 0.12% |
148,172
-9,000
| -6% | -$64.3K |
|
123
Gogo Inc
GOGO
$1.43B
| $1.03M | 0.12% |
107,325
+20,000
| +23% | +$192K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $1.03M | 0.12% |
+6,516
| New | +$1.03M |
|
125
Chubb
CB
$111B
| $1.02M | 0.12% |
+4,000
| New | +$1.02M |
|