Asset Manager
← All Institutions
Quinn Opportunity Partners LLC
Market Value
$2.1B
+13.0%
Holdings
414
+13
New Purchases
69
Added To
78
Closed
66
Reduced
77
Top 10 Concentration
29.2%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMHC | 2.97% | 0.00% | +2.97% | $63M |
| FUTU | 2.29% | 0.12% | +2.18% | $49M |
| ROKU | 1.99% | 0.02% | +1.97% | $42M |
| META | 2.81% | 1.16% | +1.66% | $60M |
| WBD | 2.12% | 0.78% | +1.34% | $45M |
| LULU | 1.58% | 0.73% | +0.86% | $34M |
| CHTR | 1.45% | 0.67% | +0.78% | $31M |
| SHAK | 1.17% | 0.40% | +0.76% | $25M |
| VICI | 0.69% | 0.00% | +0.69% | $15M |
| NKE | 0.67% | 0.00% | +0.67% | $14M |
| CLX | 0.59% | 0.04% | +0.55% | $12M |
| COMP | 0.54% | 0.00% | +0.54% | $12M |
| PTON | 3.72% | 3.21% | +0.51% | $79M |
| D | 0.50% | 0.00% | +0.50% | $11M |
| GTLB | 0.92% | 0.43% | +0.50% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.93% | 4.27% | -3.34% | $20M |
| EA | 2.88% | 5.80% | -2.92% | $61M |
| GDEN | 0.00% | 1.25% | -1.25% | $0 |
| CROX | 0.25% | 1.31% | -1.06% | $5M |
| ARM | 0.00% | 0.93% | -0.93% | $0 |
| CRCL | 0.00% | 0.90% | -0.90% | $0 |
| JHG | 0.00% | 0.85% | -0.85% | $0 |
| CWAN | 0.00% | 0.83% | -0.83% | $0 |
| NYT | 0.84% | 1.56% | -0.73% | $18M |
| STAA | 0.00% | 0.63% | -0.63% | $0 |
| HPE | 0.18% | 0.71% | -0.52% | $4M |
| CART | 0.52% | 0.99% | -0.48% | $11M |
| CMCSA | 3.77% | 4.23% | -0.46% | $80M |
| SPOT | 0.77% | 1.22% | -0.45% | $16M |
| F | 0.09% | 0.52% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $155M | 7.3% |
| Large Cap | 139 | $1.2B | 54.6% |
| Mid Cap | 100 | $530M | 25.0% |
| Small Cap | 104 | $244M | 11.5% |
| Micro Cap | 59 | $34M | 1.6% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$4.1B
Avg P/E
28.4
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
408
# ETFs / Funds
6
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 3.77% | 3,254,021 | $80M | $24.55 | $531K | +490,000 | +17.7% | |
| 2 | PTON | 3.72% | 13,365,725 | $79M | $5.91 | $19M | -686,005 | -4.9% | |
| 3 | ABNB | 3.06% | 453,500 | $65M | $143.10 | $2M | -46,500 | -9.3% | |
| 4 | DUOL | 3.01% | 555,664 | $64M | $115.02 | $15M | +58,302 | +11.7% | |
| 5 | TMHC | 2.97% | 878,376 | $63M | $71.74 | — | +878,376 | — | NEW |
| 6 | EA | 2.88% | 298,000 | $61M | $205.04 | -$48M | -235,852 | -44.2% | |
| 7 | META | 2.81% | 105,905 | $60M | $563.29 | $38M | +68,000 | +179.4% | |
| 8 | MSFT | 2.52% | 143,250 | $53M | $373.02 | $408K | — | — | |
| 9 | FUTU | 2.29% | 519,149 | $49M | $93.74 | $46M | +503,149 | +3144.7% | |
| 10 | WBD | 2.12% | 1,689,900 | $45M | $26.66 | $30M | +1,155,000 | +215.9% | |
| 11 | ROKU | 1.99% | 305,080 | $42M | $138.14 | $42M | +301,080 | +7527.0% | |
| 12 | PZZA | 1.73% | 999,036 | $37M | $36.77 | $2M | -75,615 | -7.0% | |
| 13 | RDDT | 1.64% | 200,414 | $35M | $173.58 | $6M | -14,038 | -6.5% | |
| 14 | PYPL | 1.64% | 804,200 | $35M | $43.18 | -$2M | — | — | |
| 15 | LULU | 1.58% | 294,432 | $34M | $114.18 | $20M | +205,400 | +230.7% | |
| 16 | MAA | 1.57% | 240,000 | $33M | $138.94 | $5M | +6,500 | +2.8% | |
| 17 | CHTR | 1.45% | 216,500 | $31M | $142.21 | $18M | +158,500 | +273.3% | |
| 18 | SCHW | 1.39% | 320,000 | $30M | $92.27 | -$547K | — | — | |
| 19 | ADBE | 1.21% | 125,466 | $26M | $205.02 | $4M | +38,000 | +43.5% | |
| 20 | SHAK | 1.17% | 441,560 | $25M | $56.02 | $17M | +356,082 | +416.6% | |
| 21 | NVO | 1.15% | 507,600 | $24M | $47.94 | $8M | +60,000 | +13.4% | |
| 22 | GRND | 1.00% | 1,482,373 | $21M | $14.37 | -$1M | -376,327 | -20.2% | |
| 23 | NWSA | 0.94% | 807,234 | $20M | $24.83 | $418K | +20,000 | +2.5% | |
| 24 | NFLX | 0.93% | 276,603 | $20M | $71.40 | -$60M | -557,717 | -66.8% | |
| 25 | GTLB | 0.92% | 641,234 | $20M | $30.53 | $12M | +270,000 | +72.7% | |
| 26 | AVB | 0.84% | 94,727 | $18M | $188.69 | $3M | +4,727 | +5.2% | |
| 27 | DOCU | 0.84% | 401,280 | $18M | $44.42 | -$252K | +20,000 | +5.2% | |
| 28 | NYT | 0.84% | 253,404 | $18M | $69.98 | -$12M | -96,878 | -27.7% | |
| 29 | CAG | 0.81% | 1,281,955 | $17M | $13.46 | $764K | +232,906 | +22.2% | |
| 30 | SPOT | 0.77% | 35,600 | $16M | $459.13 | -$7M | -11,600 | -24.6% | |
| 31 | PEP | 0.76% | 119,000 | $16M | $135.40 | $9M | +75,000 | +170.4% | |
| 32 | TLT | 0.72% | 176,883 | $15M | $86.42 | $5M | +61,883 | +53.8% | |
| 33 | MKC | 0.72% | 301,637 | $15M | $50.42 | $8M | +156,867 | +108.4% | |
| 34 | VICI | 0.69% | 548,175 | $15M | $26.55 | — | +548,175 | — | NEW |
| 35 | BNTX | 0.67% | 153,832 | $14M | $93.05 | -$6M | -75,000 | -32.8% | |
| 36 | NKE | 0.67% | 345,135 | $14M | $41.05 | — | +345,135 | — | NEW |
| 37 | DECK | 0.64% | 137,535 | $14M | $99.29 | -$2M | -20,393 | -12.9% | |
| 38 | FICO | 0.64% | 11,400 | $14M | $1,194.78 | $3M | +1,800 | +18.8% | |
| 39 | CRM | 0.63% | 85,000 | $13M | $156.66 | -$3M | — | — | |
| 40 | HRL | 0.63% | 536,252 | $13M | $24.82 | $3M | +96,524 | +21.9% | |
| 41 | BKD | 0.62% | 815,469 | $13M | $16.09 | $4M | +115,464 | +16.5% | |
| 42 | PFE | 0.61% | 536,728 | $13M | $24.08 | -$3M | -25,000 | -4.5% | |
| 43 | KHC | 0.59% | 527,238 | $12M | $23.62 | $596K | — | — | |
| 44 | CLX | 0.59% | 130,200 | $12M | $95.44 | $12M | +123,200 | +1760.0% | |
| 45 | SNAP | 0.57% | 2,722,634 | $12M | $4.44 | -$2M | -270,000 | -9.0% | |
| 46 | SQ | 0.56% | 155,500 | $12M | $76.00 | -$6M | -134,000 | -46.3% | |
| 47 | COMP | 0.54% | 935,281 | $12M | $12.33 | — | +935,281 | — | NEW |
| 48 | ARE | 0.53% | 214,000 | $11M | $52.85 | $2M | +13,000 | +6.5% | |
| 49 | ONON | 0.53% | 314,655 | $11M | $35.42 | $1M | +21,000 | +7.2% | |
| 50 | VSNTV | 0.52% | 308,238 | $11M | $36.01 | -$393K | -2,197 | -0.7% | |
| 51 | CART | 0.52% | 232,477 | $11M | $47.35 | -$8M | -266,078 | -53.4% | |
| 52 | TROW | 0.51% | 95,098 | $11M | $113.69 | $2M | — | — | |
| 53 | NKTR | 0.50% | 153,076 | $11M | $69.81 | -$2M | -26,171 | -14.6% | |
| 54 | MATW | 0.50% | 396,863 | $11M | $26.92 | $437K | — | — | |
| 55 | D | 0.50% | 155,000 | $11M | $68.29 | — | +155,000 | — | NEW |
| 56 | KDP | 0.50% | 322,600 | $11M | $32.73 | -$976K | -115,500 | -26.4% | |
| 57 | FOXA | 0.49% | 199,534 | $10M | $52.16 | — | +199,534 | — | NEW |
| 58 | CCRN | 0.48% | 775,306 | $10M | $13.21 | $601K | -250,314 | -24.4% | |
| 59 | SFD | 0.48% | 419,742 | $10M | $24.26 | -$2M | -15,488 | -3.6% | |
| 60 | TME | 0.47% | 1,202,681 | $10M | $8.35 | $9M | +1,072,681 | +825.1% | |
| 61 | NRDS | 0.46% | 1,052,114 | $10M | $9.25 | -$535K | +62,965 | +6.4% | |
| 62 | ROOT | 0.45% | 171,176 | $10M | $55.92 | $6M | +100,837 | +143.4% | |
| 63 | DASH | 0.43% | 49,749 | $9M | $184.53 | $5M | +20,350 | +69.2% | |
| 64 | EQR | 0.43% | 134,065 | $9M | $67.93 | $1M | — | — | |
| 65 | SSNC | 0.42% | 143,222 | $9M | $62.05 | $8M | +133,222 | +1332.2% | |
| 66 | ABVX | 0.41% | 66,045 | $9M | $133.26 | $7M | +50,045 | +312.8% | |
| 67 | SONY | 0.41% | 430,000 | $9M | $20.06 | $4M | +190,000 | +79.2% | |
| 68 | INTU | 0.41% | 33,000 | $9M | $261.00 | $830K | +15,000 | +83.3% | |
| 69 | TIGR | 0.40% | 1,920,204 | $8M | $4.40 | $4M | +1,286,283 | +202.9% | |
| 70 | NXDR | 0.39% | 3,689,476 | $8M | $2.27 | $4M | +298,522 | +8.8% | |
| 71 | TAP | 0.39% | 210,563 | $8M | $38.96 | -$863K | — | — | |
| 72 | ANF | 0.38% | 89,737 | $8M | $90.01 | $472K | +6,500 | +7.8% | |
| 73 | 0HQN.L | 0.38% | 33,000 | $8M | $242.67 | — | +33,000 | — | NEW |
| 74 | BOXX | 0.36% | 65,644 | $8M | $117.09 | — | +65,644 | — | NEW |
| 75 | TMUS | 0.36% | 45,000 | $8M | $167.73 | — | +45,000 | — | NEW |
| 76 | CPNG | 0.34% | 420,000 | $7M | $17.37 | $5M | +300,000 | +250.0% | |
| 77 | RBLX | 0.34% | 131,499 | $7M | $54.38 | $2M | +32,000 | +32.2% | |
| 78 | AES | 0.33% | 479,867 | $7M | $14.66 | $274K | — | — | |
| 79 | WHR | 0.33% | 177,273 | $7M | $39.42 | $1M | +75,000 | +73.3% | |
| 80 | DJT | 0.32% | 876,000 | $7M | $7.74 | -$1M | — | — | |
| 81 | BILL | 0.32% | 187,114 | $7M | $36.16 | — | +187,114 | — | NEW |
| 82 | YELP | 0.31% | 272,299 | $7M | $24.52 | -$60K | — | — | |
| 83 | CPB | 0.31% | 296,900 | $7M | $22.27 | $1M | +60,000 | +25.3% | |
| 84 | GT | 0.29% | 918,302 | $6M | $6.60 | $134K | +24,385 | +2.7% | |
| 85 | FI | 0.29% | 123,493 | $6M | $49.05 | $282K | +20,000 | +19.3% | |
| 86 | ASTS | 0.28% | 67,339 | $6M | $88.86 | $5M | +49,839 | +284.8% | |
| 87 | WLTH | 0.28% | 667,627 | $6M | $8.94 | -$780K | -62,000 | -8.5% | |
| 88 | RH | 0.27% | 35,000 | $6M | $164.73 | $872K | — | — | |
| 89 | SEAS | 0.27% | 120,380 | $6M | $47.74 | $2M | — | — | |
| 90 | PLNT | 0.26% | 107,265 | $6M | $52.17 | — | +107,265 | — | NEW |
| 91 | INTC | 0.26% | 40,000 | $6M | $139.63 | $5M | +35,000 | +700.0% | |
| 92 | GPN | 0.26% | 75,000 | $5M | $72.56 | $2M | +30,000 | +66.7% | |
| 93 | SGRY | 0.26% | 323,860 | $5M | $16.80 | $508K | -90,000 | -21.8% | |
| 94 | TSN | 0.26% | 94,817 | $5M | $57.25 | -$1M | -7,479 | -7.3% | |
| 95 | DPZ | 0.25% | 18,000 | $5M | $296.04 | — | +18,000 | — | NEW |
| 96 | GOOGL | 0.25% | 14,843 | $5M | $357.37 | -$114K | -4,000 | -21.2% | |
| 97 | T | 0.25% | 255,000 | $5M | $20.70 | — | +255,000 | — | NEW |
| 98 | CROX | 0.25% | 43,520 | $5M | $120.64 | -$19M | -252,326 | -85.3% | |
| 99 | OXY | 0.24% | 106,410 | $5M | $48.57 | -$3M | -20,000 | -15.8% | |
| 100 | KIM | 0.24% | 199,581 | $5M | $25.35 | $687K | +5,000 | +2.6% |