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 | |
|---|---|---|---|---|---|---|
201
SmartRent
SMRT
$275M
| $381K | 0.04% |
220,100
| – | – |
|
202
Caesars Entertainment
CZR
$5.48B
| $380K | 0.04% |
9,100
| – | – |
|
|
AMRN
203
Amarin Corp
AMRN
$317M
| $375K | 0.04% |
29,878
| – | – |
|
|
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | 0.04% |
+10,000
| New | +$374K |
|
|
ONL
205
Orion Office REIT
ONL
$170M
| $363K | 0.04% |
90,768
| – | – |
|
|
AGR
206
DELISTED
Avangrid, Inc.
AGR
| $358K | 0.03% |
10,000
| – | – |
|
207
Cardlytics
CDLX
$49.6M
| $352K | 0.03% |
110,000
| – | – |
|
208
Rivian
RIVN
$17.2B
| $337K | 0.03% |
+30,000
| New | +$337K |
|
209
NerdWallet
NRDS
$812M
| $332K | 0.03% |
+26,100
| New | +$332K |
|
210
Amplify Energy
AMPY
$155M
| $329K | 0.03% |
50,401
-19,599
| -28% | -$128K |
|
211
Equitable Holdings
EQH
$16B
| $327K | 0.03% |
7,776
| – | – |
|
212
Bumble
BMBL
$697M
| $325K | 0.03% |
51,000
+22,000
| +76% | +$140K |
|
213
Angi Inc
ANGI
$811M
| $315K | 0.03% |
12,202
| – | – |
|
214
Transocean
RIG
$2.9B
| $315K | 0.03% |
74,000
| – | – |
|
215
Corsair Gaming
CRSR
$937M
| $299K | 0.03% |
+43,013
| New | +$299K |
|
216
Marvell Technology
MRVL
$54.6B
| $288K | 0.03% |
4,000
| – | – |
|
|
CRON
217
Cronos Group
CRON
$957M
| $285K | 0.03% |
130,000
| – | – |
|
218
Maravai LifeSciences
MRVI
$363M
| $282K | 0.03% |
33,986
| – | – |
|
219
MP Materials
MP
$11.2B
| $282K | 0.03% |
+16,000
| New | +$282K |
|
220
O-I Glass
OI
$1.97B
| $279K | 0.03% |
21,248
| – | – |
|
|
GB
221
DELISTED
Global Blue Group Holding
GB
| $274K | 0.03% |
50,000
| – | – |
|
222
Stitch Fix
SFIX
$737M
| $252K | 0.02% |
89,501
+50,501
| +129% | +$142K |
|
223
Algoma Steel
ASTL
$538M
| $251K | 0.02% |
+24,533
| New | +$251K |
|
224
Nerdy
NRDY
$163M
| $251K | 0.02% |
255,000
+225,000
| +750% | +$221K |
|
225
Core Scientific
CORZ
$4.16B
| $237K | 0.02% |
+20,000
| New | +$237K |
|