QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
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
+$1.38B
(+38%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
83
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 | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$42.1B
| $73.5M | 4.96% | 449,778 -6,547 | -1% | -$1.07M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $64M | 4.32% | 7,355,992 -5,930,222 | -45% | -$51.6M |
|
3
Frontier Communications
FYBR
$9.28B
| $54.5M | 3.67% | 1,569,519 +250,050 | +19% | +$8.68M |
|
4
BioNTech
BNTX
$24B
| $40.6M | 2.74% | 356,194 -48,306 | -12% | -$5.5M |
|
5
Airbnb
ABNB
$79.9B
| $39M | 2.63% | 296,500 +59,324 | +25% | +$7.8M |
|
6
Albertsons Companies
ACI
$10.9B
| $35.1M | 2.37% | 1,787,300 +343,674 | +24% | +$6.75M |
|
|
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.4M | 1.71% | 1,464,385 +468,704 | +47% | +$8.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.53% | 119,500 +56,000 | +88% | +$10.6M |
|
|
9
Expedia Group
EXPE
$26.6B
| $22.1M | 1.49% | +118,538 | New | +$22.1M |
|
10
CVS Health
CVS
$92.8B
| $21.8M | 1.47% | 484,850 +90,400 | +23% | +$4.06M |
|
11
NatWest
NWG
$56.3B
| $19.8M | 1.34% | 1,947,603 | – | – |
|
12
Molson Coors Class B
TAP
$9.98B
| $18.4M | 1.24% | 320,563 -16,788 | -5% | -$962K |
|
|
13
Zoom
ZM
$24.4B
| $17.6M | 1.18% | +215,255 | New | +$17.6M |
|
14
Arm
ARM
$147B
| $17.1M | 1.15% | 138,503 +2,000 | +1% | +$247K |
|
15
Comcast
CMCSA
$125B
| $17M | 1.15% | 452,550 -6,539 | -1% | -$245K |
|
16
Barclays
BCS
$68.9B
| $16.7M | 1.13% | 1,259,416 | – | – |
|
|
17
Rivian
RIVN
$16.5B
| $16.5M | 1.11% | 1,242,641 +1,212,641 | +4,042% | +$16.1M |
|
18
lululemon athletica
LULU
$24.2B
| $15.5M | 1.05% | 40,641 -18,160 | -31% | -$6.94M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.03% | 26,000 | – | – |
|
|
20
Hershey
HSY
$37.3B
| $15.2M | 1.02% | 89,707 +86,707 | +2,890% | +$14.7M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $14.9M | 1% | +397,279 | New | +$14.9M |
|
22
Pfizer
PFE
$141B
| $14.8M | 1% | 557,728 +104,818 | +23% | +$2.78M |
|
23
DoorDash
DASH
$105B
| $14.1M | 0.95% | 84,000 -23,825 | -22% | -$4M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $12.5M | 0.85% | 81,104 | – | – |
|
25
Alibaba
BABA
$322B
| $12.1M | 0.82% | 143,000 -9,770 | -6% | -$828K |
|