QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.82%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 3 |
Robinhood
HOOD
|
$18.4M |
| 4 |
New York Times
NYT
|
$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$15.5M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$35.1M |
| 2 |
Frontier Communications
FYBR
|
$27.4M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.4M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$23.4M |
| 5 |
Barclays
BCS
|
$16.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$3.1B
| $54.9M | 3.76% | 8,681,204 +1,325,212 | +18% | +$8.38M |
|
2
Reddit
RDDT
$42.1B
| $53.8M | 3.69% | 512,778 +63,000 | +14% | +$6.61M |
|
3
Airbnb
ABNB
$79.9B
| $39M | 2.67% | 326,500 +30,000 | +10% | +$3.58M |
|
4
CVS Health
CVS
$92.8B
| $32.6M | 2.23% | 480,850 -4,000 | -0.8% | -$271K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $29.9M | 2.05% | 825,316 +428,037 | +108% | +$15.5M |
|
6
Comcast
CMCSA
$125B
| $29.6M | 2.03% | 801,427 +348,877 | +77% | +$12.9M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $28.8M | 1.98% | 804,140 -765,379 | -49% | -$27.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.91% | 180,000 +60,500 | +51% | +$9.36M |
|
9
DoorDash
DASH
$105B
| $27.6M | 1.89% | 151,133 +67,133 | +80% | +$12.3M |
|
|
10
New York Times
NYT
$9.74B
| $26.3M | 1.8% | 530,060 +319,460 | +152% | +$15.8M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.8M | 1.63% | 261,000 +151,000 | +137% | +$13.7M |
|
|
12
Microsoft
MSFT
$3.77T
| $22.4M | 1.54% | 59,732 +58,732 | +5,873% | +$22M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 1.49% | 1,949,029 +1,867,441 | +2,289% | +$20.9M |
|
14
News Corp Class A
NWSA
$16.6B
| $20.5M | 1.4% | 751,734 +334,802 | +80% | +$9.11M |
|
15
Interactive Brokers
IBKR
$27.7B
| $20M | 1.37% | 120,548 +53,500 | +80% | +$8.86M |
|
|
16
Robinhood
HOOD
$92.4B
| $18.4M | 1.26% | +441,430 | New | +$18.4M |
|
17
BioNTech
BNTX
$24B
| $18M | 1.24% | 197,946 -158,248 | -44% | -$14.4M |
|
18
Molson Coors Class B
TAP
$9.98B
| $17.8M | 1.22% | 292,563 -28,000 | -9% | -$1.7M |
|
19
Uber
UBER
$196B
| $17.5M | 1.2% | 240,500 +147,000 | +157% | +$10.7M |
|
20
Adobe
ADBE
$151B
| $16.3M | 1.12% | 42,500 +36,500 | +608% | +$14M |
|
|
HES
21
DELISTED
Hess
HES
| $15.3M | 1.05% | 95,593 +6,500 | +7% | +$1.04M |
|
22
Netflix
NFLX
$513B
| $15M | 1.03% | 16,100 +10,100 | +168% | +$9.42M |
|
23
Pfizer
PFE
$141B
| $14.2M | 0.98% | 561,728 +4,000 | +0.7% | +$101K |
|
24
Skechers
SKX
$9.48B
| $13.9M | 0.95% | +244,116 | New | +$13.9M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.88% | 1,431,746 +1,369,373 | +2,195% | +$12.2M |
|