QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $2M | 0.19% |
37,600
| – | – |
|
102
Kenvue
KVUE
$39.2B
| $1.97M | 0.19% |
85,000
+48,900
| +135% | +$1.13M |
|
103
Macy's
M
$4.36B
| $1.95M | 0.19% |
+124,360
| New | +$1.95M |
|
|
MNTX
104
DELISTED
Manitex International, Inc.
MNTX
| $1.9M | 0.18% |
+338,208
| New | +$1.9M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.28B
| $1.73M | 0.17% |
138,400
| – | – |
|
106
Gogo Inc
GOGO
$1.43B
| $1.71M | 0.17% |
238,325
+131,000
| +122% | +$941K |
|
107
Limoneira
LMNR
$283M
| $1.63M | 0.16% |
61,621
| – | – |
|
108
LendingTree
TREE
$933M
| $1.61M | 0.16% |
+27,764
| New | +$1.61M |
|
109
Hanesbrands
HBI
$2.17B
| $1.58M | 0.15% |
215,000
| – | – |
|
110
Li Auto
LI
$24.4B
| $1.54M | 0.15% |
+60,233
| New | +$1.54M |
|
111
First Horizon
FHN
$11.4B
| $1.53M | 0.15% |
98,650
-65,702
| -40% | -$1.02M |
|
112
Everest Group
EG
$14.6B
| $1.52M | 0.15% |
+3,872
| New | +$1.52M |
|
113
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.47M | 0.14% |
+205,000
| New | +$1.47M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $1.47M | 0.14% |
+17,544
| New | +$1.47M |
|
115
TriMas Corp
TRS
$1.57B
| $1.46M | 0.14% |
+57,000
| New | +$1.46M |
|
116
Hawaiian Electric Industries
HE
$2.15B
| $1.41M | 0.14% |
146,044
-282,768
| -66% | -$2.74M |
|
117
LifeMD
LFMD
$289M
| $1.41M | 0.14% |
+268,966
| New | +$1.41M |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$903M
| $1.4M | 0.14% |
334,660
-20,000
| -6% | -$83.8K |
|
119
Douglas Elliman
DOUG
$228M
| $1.38M | 0.13% |
754,685
| – | – |
|
120
Tilray
TLRY
$1.31B
| $1.37M | 0.13% |
778,080
+120,000
| +18% | +$211K |
|
121
FIVE9
FIVN
$2.05B
| $1.35M | 0.13% |
47,004
+29,295
| +165% | +$842K |
|
122
Avista
AVA
$2.95B
| $1.34M | 0.13% |
34,500
-6,000
| -15% | -$233K |
|
|
HUYA
123
Huya Inc
HUYA
$841M
| $1.29M | 0.13% |
253,801
| – | – |
|
124
AMC Networks
AMCX
$316M
| $1.29M | 0.13% |
148,836
+69,000
| +86% | +$600K |
|
125
Intel
INTC
$105B
| $1.29M | 0.12% |
+55,000
| New | +$1.29M |
|