QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.2%
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 | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$3.1B
| $62.2M | 6.01% | 13,286,214 +652,964 | +5% | +$3.06M |
|
|
2
BioNTech
BNTX
$24B
| $48M | 4.65% | 404,500 -278,787 | -41% | -$33.1M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $46.9M | 4.53% | +1,319,469 | New | +$46.9M |
|
|
4
Reddit
RDDT
$42.1B
| $30.1M | 2.91% | 456,325 +442,225 | +3,136% | +$29.2M |
|
|
5
Airbnb
ABNB
$79.9B
| $30.1M | 2.91% | 237,176 +207,676 | +704% | +$26.3M |
|
|
6
Albertsons Companies
ACI
$10.9B
| $26.7M | 2.58% | 1,443,626 +1,017,739 | +239% | +$18.8M |
|
7
CVS Health
CVS
$92.8B
| $24.8M | 2.4% | 394,450 +98,719 | +33% | +$6.21M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $20.4M | 1.97% | 146,057 +135,957 | +1,346% | +$18.9M |
|
9
Arm
ARM
$147B
| $19.5M | 1.89% | 136,503 +97,503 | +250% | +$13.9M |
|
10
Molson Coors Class B
TAP
$9.98B
| $19.4M | 1.88% | 337,351 +35,500 | +12% | +$2.04M |
|
11
Comcast
CMCSA
$125B
| $19.2M | 1.85% | 459,089 +180,242 | +65% | +$7.53M |
|
12
NatWest
NWG
$56.3B
| $18.2M | 1.76% | 1,947,603 +94,409 | +5% | +$884K |
|
13
Alibaba
BABA
$322B
| $16.2M | 1.57% | 152,770 -37,028 | -20% | -$3.93M |
|
14
lululemon athletica
LULU
$24.2B
| $16M | 1.54% | 58,801 +54,801 | +1,370% | +$14.9M |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 1.51% | 995,681 +985,681 | +9,857% | +$15.5M |
|
16
DoorDash
DASH
$105B
| $15.4M | 1.49% | 107,825 -10,188 | -9% | -$1.45M |
|
17
Barclays
BCS
$68.9B
| $15.3M | 1.48% | 1,259,416 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.44% | 26,000 -4,741 | -15% | -$2.71M |
|
19
Hims & Hers Health
HIMS
$9.57B
| $13.5M | 1.3% | 730,650 +479,464 | +191% | +$8.83M |
|
20
General Motors
GM
$55.8B
| $13.3M | 1.29% | 296,500 -48,000 | -14% | -$2.15M |
|
21
Pfizer
PFE
$141B
| $13.1M | 1.27% | 452,910 | – | – |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $12.9M | 1.25% | 81,104 | – | – |
|
23
Baidu
BIDU
$32.8B
| $12.8M | 1.24% | 121,703 | – | – |
|
24
AT&T
T
$209B
| $11M | 1.06% | 499,000 -237,790 | -32% | -$5.23M |
|
25
Sony
SONY
$165B
| $10.9M | 1.05% | 112,822 | – | – |
|