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
+$1.38B
(+38%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
83
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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $3.34M | 0.23% |
108,815
+46,000
| +73% | +$1.41M |
|
102
UnitedHealth
UNH
$279B
| $3.29M | 0.22% |
+6,500
| New | +$3.29M |
|
103
Cable One
CABO
$883M
| $3.25M | 0.22% |
8,978
-3,793
| -30% | -$1.37M |
|
|
UNIT
104
Uniti Group
UNIT
$1.48B
| $3.25M | 0.22% |
+590,791
| New | +$3.25M |
|
105
Medtronic
MDT
$118B
| $3.2M | 0.22% |
40,100
| – | – |
|
106
Liberty Latin America Class A
LILA
$1.58B
| $3.16M | 0.21% |
496,245
| – | – |
|
107
Urban Outfitters
URBN
$6B
| $3.07M | 0.21% |
+56,000
| New | +$3.07M |
|
108
AST SpaceMobile
ASTS
$12.2B
| $3.07M | 0.21% |
145,500
+11,500
| +9% | +$243K |
|
|
NOVA
109
DELISTED
Sunnova Energy
NOVA
| $3.04M | 0.21% |
886,460
+865,960
| +4,224% | +$2.97M |
|
110
Bluerock Homes Trust
BHM
$53.3M
| $3.01M | 0.2% |
227,071
-5,000
| -2% | -$66.4K |
|
111
Schlumberger
SLB
$52.2B
| $2.95M | 0.2% |
77,000
-5,500
| -7% | -$211K |
|
112
Root
ROOT
$1.36B
| $2.95M | 0.2% |
+40,665
| New | +$2.95M |
|
113
Magnachip Semiconductor
MX
$107M
| $2.94M | 0.2% |
730,468
-33,151
| -4% | -$133K |
|
114
Amplify Alternative Harvest ETF
MJ
$178M
| $2.93M | 0.2% |
1,308,825
+274,441
| +27% | +$615K |
|
115
Teladoc Health
TDOC
$1.37B
| $2.92M | 0.2% |
321,525
| – | – |
|
116
PayPal
PYPL
$66.5B
| $2.91M | 0.2% |
34,100
-6,900
| -17% | -$589K |
|
117
Chubb
CB
$111B
| $2.9M | 0.2% |
10,500
+1,500
| +17% | +$414K |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $2.75M | 0.19% |
203,812
-259,736
| -56% | -$3.51M |
|
119
Mattel
MAT
$5.87B
| $2.74M | 0.18% |
154,650
| – | – |
|
120
Adobe
ADBE
$148B
| $2.67M | 0.18% |
+6,000
| New | +$2.67M |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 0.18% |
46,908
-144,586
| -76% | -$8.1M |
|
122
XPeng
XPEV
$19.3B
| $2.53M | 0.17% |
+213,886
| New | +$2.53M |
|
123
JetBlue
JBLU
$1.98B
| $2.52M | 0.17% |
320,000
+171,696
| +116% | +$1.35M |
|
124
Grindr
GRND
$2.9B
| $2.43M | 0.16% |
136,460
-148,574
| -52% | -$2.65M |
|
|
LAC
125
Lithium Americas
LAC
$691M
| $2.41M | 0.16% |
811,632
+745,777
| +1,132% | +$2.21M |
|