QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.44%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
436
New
49
Increased
73
Reduced
86
Closed
88
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.8M |
| 3 |
PG&E
PCG
|
$11.2M |
| 4 |
Interactive Brokers
IBKR
|
$10.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.8M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$29.9M |
| 2 |
CVS Health
CVS
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Netflix
NFLX
|
$21M |
| 5 |
BioNTech
BNTX
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$42.1B
| $65.7M | 5.49% | 436,370 -76,408 | -15% | -$11.5M |
|
2
Peloton Interactive
PTON
$3.1B
| $57M | 4.76% | 8,210,455 -470,749 | -5% | -$3.27M |
|
3
Airbnb
ABNB
$79.9B
| $41.1M | 3.44% | 310,500 -16,000 | -5% | -$2.12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 2.67% | 181,000 +1,000 | +0.6% | +$176K |
|
5
Comcast
CMCSA
$125B
| $30M | 2.51% | 840,427 +39,000 | +5% | +$1.39M |
|
6
New York Times
NYT
$9.74B
| $29M | 2.42% | 517,282 -12,778 | -2% | -$715K |
|
7
News Corp Class A
NWSA
$16.6B
| $22.3M | 1.87% | 751,734 | – | – |
|
8
Skechers
SKX
$9.48B
| $21.1M | 1.76% | 334,439 +90,323 | +37% | +$5.7M |
|
9
Frontier Communications
FYBR
$9.28B
| $20.4M | 1.7% | 559,681 -244,459 | -30% | -$8.9M |
|
10
DoorDash
DASH
$105B
| $19.9M | 1.67% | 80,899 -70,234 | -46% | -$17.3M |
|
|
11
Interactive Brokers
IBKR
$27.7B
| $17.2M | 1.44% | 311,000 +190,452 | +158% | +$10.6M |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $14.9M | 1.25% | 101,000 +80,000 | +381% | +$11.8M |
|
|
CRON
13
Cronos Group
CRON
$996M
| $14.2M | 1.19% | 7,437,944 +3,138,018 | +73% | +$5.99M |
|
14
Pfizer
PFE
$141B
| $13.6M | 1.14% | 561,728 | – | – |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 1.12% | +140,000 | New | +$13.4M |
|
|
16
PG&E
PCG
$33.6B
| $13.4M | 1.12% | 960,456 +803,000 | +510% | +$11.2M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 1.08% | 1,120,736 -828,293 | -42% | -$9.51M |
|
18
Amazon
AMZN
$2.44T
| $12.7M | 1.06% | 57,800 +16,500 | +40% | +$3.62M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 1.02% | 138,000 -123,000 | -47% | -$10.9M |
|
20
NerdWallet
NRDS
$786M
| $12.1M | 1.01% | 1,104,182 -50,187 | -4% | -$551K |
|
21
T Rowe Price
TROW
$23.6B
| $11.8M | 0.98% | 121,901 | – | – |
|
|
HES
22
DELISTED
Hess
HES
| $11.4M | 0.96% | 82,593 -13,000 | -14% | -$1.8M |
|
23
PayPal
PYPL
$67.1B
| $11.3M | 0.95% | 152,600 | – | – |
|
24
Baidu
BIDU
$32.8B
| $11.3M | 0.95% | 132,000 | – | – |
|
|
25
CVS Health
CVS
$92.8B
| $10.4M | 0.87% | 151,299 -329,551 | -69% | -$22.7M |
|