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 | |
|---|---|---|---|---|---|---|
151
Planet Labs
PL
$1.98B
| $761K | 0.07% |
+341,062
| New | +$761K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $747K | 0.07% |
105,000
| – | – |
|
153
Gambling.com
GAMB
$295M
| $744K | 0.07% |
74,212
+10,000
| +16% | +$100K |
|
154
Treehouse Foods
THS
$917M
| $742K | 0.07% |
+17,681
| New | +$742K |
|
155
Planet Fitness
PLNT
$8.77B
| $731K | 0.07% |
+9,000
| New | +$731K |
|
156
Cedar Fair
FUN
$2.53B
| $726K | 0.07% |
+18,000
| New | +$726K |
|
157
Shell
SHEL
$208B
| $725K | 0.07% |
11,000
-14,000
| -56% | -$923K |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| $718K | 0.07% |
62,373
+52,373
| +524% | +$603K |
|
159
Flutter Entertainment
FLUT
$51.9B
| $712K | 0.07% |
+3,000
| New | +$712K |
|
160
Nutanix
NTNX
$18.7B
| $711K | 0.07% |
+12,000
| New | +$711K |
|
161
Kimco Realty
KIM
$15.4B
| $699K | 0.07% |
+30,100
| New | +$699K |
|
162
Lyft
LYFT
$6.91B
| $689K | 0.07% |
+54,000
| New | +$689K |
|
163
Walt Disney
DIS
$212B
| $673K | 0.07% |
+7,000
| New | +$673K |
|
|
SRTA
164
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $669K | 0.06% |
227,427
| – | – |
|
165
Talkspace
TALK
$437M
| $660K | 0.06% |
315,717
-170,934
| -35% | -$357K |
|
166
Vail Resorts
MTN
$5.87B
| $652K | 0.06% |
3,743
+100
| +3% | +$17.4K |
|
167
The Mosaic Company
MOS
$10.3B
| $644K | 0.06% |
24,040
| – | – |
|
168
The RMR Group
RMR
$284M
| $635K | 0.06% |
25,000
| – | – |
|
169
Lifecore Biomedical
LFCR
$282M
| $631K | 0.06% |
127,904
+19,920
| +18% | +$98.2K |
|
170
Citigroup
C
$176B
| $625K | 0.06% |
9,979
-145,500
| -94% | -$9.11M |
|
171
Boston Beer
SAM
$2.47B
| $607K | 0.06% |
2,100
| – | – |
|
172
J.M. Smucker
SJM
$12B
| $606K | 0.06% |
+5,000
| New | +$606K |
|
173
Navient
NAVI
$1.37B
| $601K | 0.06% |
38,555
| – | – |
|
|
MTTR
174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $583K | 0.06% |
129,586
-280,414
| -68% | -$1.26M |
|
175
Conagra Brands
CAG
$9.23B
| $577K | 0.06% |
17,749
+2,749
| +18% | +$89.4K |
|