QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$20.9M
3 +$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1 +$35.1M
2 +$27.4M
3 +$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTON icon
1
Peloton Interactive
PTON
$3.21B
$54.9M 3.76%
8,681,204
+1,325,212
RDDT icon
2
Reddit
RDDT
$38.5B
$53.8M 3.69%
512,778
+63,000
ABNB icon
3
Airbnb
ABNB
$78.7B
$39M 2.67%
326,500
+30,000
CVS icon
4
CVS Health
CVS
$105B
$32.6M 2.23%
480,850
-4,000
JNPR
5
DELISTED
Juniper Networks
JNPR
$29.9M 2.05%
825,316
+428,037
CMCSA icon
6
Comcast
CMCSA
$111B
$29.6M 2.03%
801,427
+348,877
FYBR icon
7
Frontier Communications
FYBR
$9.39B
$28.8M 1.98%
804,140
-765,379
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.03T
$27.8M 1.91%
180,000
+60,500
DASH icon
9
DoorDash
DASH
$112B
$27.6M 1.89%
151,133
+67,133
NYT icon
10
New York Times
NYT
$9.19B
$26.3M 1.8%
530,060
+319,460
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$23.8M 1.63%
261,000
+151,000
MSFT icon
12
Microsoft
MSFT
$3.85T
$22.4M 1.54%
59,732
+58,732
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 1.49%
1,949,029
+1,867,441
NWSA icon
14
News Corp Class A
NWSA
$14.8B
$20.5M 1.4%
751,734
+334,802
IBKR icon
15
Interactive Brokers
IBKR
$29.5B
$20M 1.37%
482,192
+214,000
HOOD icon
16
Robinhood
HOOD
$117B
$18.4M 1.26%
+441,430
BNTX icon
17
BioNTech
BNTX
$25.7B
$18M 1.24%
197,946
-158,248
TAP icon
18
Molson Coors Class B
TAP
$9.2B
$17.8M 1.22%
292,563
-28,000
UBER icon
19
Uber
UBER
$194B
$17.5M 1.2%
240,500
+147,000
ADBE icon
20
Adobe
ADBE
$150B
$16.3M 1.12%
42,500
+36,500
HES
21
DELISTED
Hess
HES
$15.3M 1.05%
95,593
+6,500
NFLX icon
22
Netflix
NFLX
$527B
$15M 1.03%
16,100
+10,100
PFE icon
23
Pfizer
PFE
$141B
$14.2M 0.98%
561,728
+4,000
SKX
24
DELISTED
Skechers
SKX
$13.9M 0.95%
+244,116
DNB
25
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.88%
1,431,746
+1,369,373