QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.1B
| $1.77M | 0.12% |
60,000
-25,200
| -30% | -$745K |
|
152
Full Truck Alliance
YMM
$13.9B
| $1.75M | 0.12% |
+161,865
| New | +$1.75M |
|
153
Kimco Realty
KIM
$15.4B
| $1.74M | 0.12% |
74,100
+44,000
| +146% | +$1.03M |
|
154
Walt Disney
DIS
$212B
| $1.73M | 0.12% |
15,500
+8,500
| +121% | +$946K |
|
|
GOOS
155
Canada Goose Holdings
GOOS
$1.31B
| $1.72M | 0.12% |
171,488
+33,088
| +24% | +$332K |
|
156
PENN Entertainment
PENN
$2.97B
| $1.69M | 0.11% |
85,434
-25,500
| -23% | -$505K |
|
157
Devon Energy
DVN
$22B
| $1.64M | 0.11% |
50,000
+30,000
| +150% | +$982K |
|
158
Hasbro
HAS
$11.2B
| $1.62M | 0.11% |
28,968
| – | – |
|
159
Limoneira
LMNR
$287M
| $1.62M | 0.11% |
66,028
+4,407
| +7% | +$108K |
|
160
TriMas Corp
TRS
$1.58B
| $1.54M | 0.1% |
62,669
+5,669
| +10% | +$139K |
|
161
Li Auto
LI
$24B
| $1.44M | 0.1% |
60,233
| – | – |
|
162
Hawaiian Electric Industries
HE
$2.12B
| $1.42M | 0.1% |
146,044
| – | – |
|
163
Everest Group
EG
$14.3B
| $1.4M | 0.09% |
3,872
| – | – |
|
164
News Corp Class B
NWS
$18.8B
| $1.33M | 0.09% |
+43,814
| New | +$1.33M |
|
165
Arbutus Biopharma
ABUS
$805M
| $1.32M | 0.09% |
404,879
+169,747
| +72% | +$555K |
|
|
CDMO
166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.32M | 0.09% |
107,000
| – | – |
|
167
Unity
U
$17.7B
| $1.32M | 0.09% |
+58,809
| New | +$1.32M |
|
168
Okta
OKTA
$16B
| $1.3M | 0.09% |
+16,471
| New | +$1.3M |
|
169
HealthEquity
HQY
$8.05B
| $1.29M | 0.09% |
+13,470
| New | +$1.29M |
|
170
Valaris
VAL
$3.6B
| $1.28M | 0.09% |
+29,000
| New | +$1.28M |
|
171
Medifast
MED
$151M
| $1.26M | 0.09% |
71,607
-45,378
| -39% | -$800K |
|
172
Suncor Energy
SU
$48.3B
| $1.25M | 0.08% |
34,920
| – | – |
|
173
Yelp
YELP
$2.01B
| $1.24M | 0.08% |
+32,133
| New | +$1.24M |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.08% |
+40,000
| New | +$1.23M |
|
|
DOYU
175
DouYu International Holdings
DOYU
$234M
| $1.23M | 0.08% |
109,886
| – | – |
|