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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $575K | 0.06% |
3,000
-13,600
| -82% | -$2.61M |
|
|
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $571K | 0.06% |
110,113
+100,113
| +1,001% | +$520K |
|
178
FRP Holdings
FRPH
$487M
| $559K | 0.05% |
18,724
| – | – |
|
179
Mobileye
MBLY
$12B
| $548K | 0.05% |
+40,000
| New | +$548K |
|
180
Structure Therapeutics
GPCR
$1.27B
| $527K | 0.05% |
12,000
| – | – |
|
181
Remitly
RELY
$4.02B
| $522K | 0.05% |
39,000
+4,000
| +11% | +$53.6K |
|
182
MGIC Investment
MTG
$6.55B
| $512K | 0.05% |
20,000
| – | – |
|
183
Delta Air Lines
DAL
$39.9B
| $508K | 0.05% |
+10,000
| New | +$508K |
|
184
Ally Financial
ALLY
$12.7B
| $497K | 0.05% |
13,970
| – | – |
|
185
Target Hospitality
TH
$876M
| $492K | 0.05% |
+63,292
| New | +$492K |
|
186
Krispy Kreme
DNUT
$579M
| $491K | 0.05% |
45,754
+34,655
| +312% | +$372K |
|
187
Jakks Pacific
JAKK
$196M
| $489K | 0.05% |
19,150
-2,000
| -9% | -$51K |
|
|
DADA
188
DELISTED
Dada Nexus
DADA
| $487K | 0.05% |
256,356
-10,000
| -4% | -$19K |
|
189
MKS Inc. Common Stock
MKSI
$7.02B
| $479K | 0.05% |
4,410
| – | – |
|
190
Southwest Airlines
LUV
$16.5B
| $474K | 0.05% |
16,000
| – | – |
|
191
GitLab
GTLB
$7.63B
| $464K | 0.04% |
9,000
-8,500
| -49% | -$438K |
|
192
Stellantis
STLA
$26.2B
| $450K | 0.04% |
32,000
-9,000
| -22% | -$126K |
|
193
Roku
ROKU
$14B
| $448K | 0.04% |
6,000
-30,752
| -84% | -$2.3M |
|
194
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $438K | 0.04% |
+45,000
| New | +$438K |
|
195
Microsoft
MSFT
$3.68T
| $430K | 0.04% |
+1,000
| New | +$430K |
|
|
PGRE
196
Paramount Group
PGRE
$1.66B
| $415K | 0.04% |
84,400
| – | – |
|
197
Banc of California
BANC
$2.65B
| $405K | 0.04% |
27,512
| – | – |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $404K | 0.04% |
38,054
+18,579
| +95% | +$197K |
|
199
Perion Network
PERI
$413M
| $390K | 0.04% |
49,500
| – | – |
|
200
Lamb Weston
LW
$8.08B
| $388K | 0.04% |
+6,000
| New | +$388K |
|