Asset Manager
← All Institutions
Quinn Opportunity Partners LLC
Market Value
$1.1B
-18.2%
Holdings
407
-17
New Purchases
47
Added To
71
Closed
84
Reduced
82
Top 10 Concentration
29.7%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 5.77% | 3.86% | +1.90% | $66M |
| IEF | 1.18% | 0.00% | +1.18% | $13M |
| PTON | 5.00% | 3.94% | +1.06% | $57M |
| MAA | 1.31% | 0.25% | +1.06% | $15M |
| PCG | 1.18% | 0.19% | +0.98% | $13M |
| DKS | 0.86% | 0.00% | +0.86% | $10M |
| SKX | 1.85% | 1.00% | +0.86% | $21M |
| PEP | 0.82% | 0.00% | +0.82% | $9M |
| FICO | 0.81% | 0.00% | +0.81% | $9M |
| ABNB | 3.61% | 2.80% | +0.81% | $41M |
| GOOGL | 2.80% | 2.00% | +0.80% | $32M |
| CRON | 1.25% | 0.56% | +0.69% | $14M |
| NYT | 2.54% | 1.89% | +0.65% | $29M |
| KHC | 0.91% | 0.27% | +0.64% | $10M |
| HOG | 0.64% | 0.00% | +0.64% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 2.15% | -2.15% | $0 |
| MSFT | 0.00% | 1.61% | -1.61% | $0 |
| CVS | 0.92% | 2.34% | -1.42% | $10M |
| HOOD | 0.00% | 1.32% | -1.32% | $0 |
| UBER | 0.00% | 1.26% | -1.26% | $0 |
| ADBE | 0.07% | 1.17% | -1.10% | $774K |
| BNTX | 0.23% | 1.29% | -1.06% | $3M |
| NFLX | 0.05% | 1.08% | -1.03% | $536K |
| DNB | 0.00% | 0.92% | -0.92% | $0 |
| COIN | 0.00% | 0.84% | -0.84% | $0 |
| ZM | 0.00% | 0.82% | -0.82% | $0 |
| BECN | 0.00% | 0.75% | -0.75% | $0 |
| GPS | 0.00% | 0.73% | -0.73% | $0 |
| ARM | 0.00% | 0.68% | -0.68% | $0 |
| EL | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $72M | 6.3% |
| Large Cap | 123 | $582M | 51.1% |
| Mid Cap | 99 | $249M | 21.9% |
| Small Cap | 102 | $187M | 16.5% |
| Micro Cap | 66 | $48M | 4.2% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$3.6B
Avg P/E
33.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
395
# ETFs / Funds
12
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | 5.77% | 436,370 | $66M | $150.57 | $12M | -76,408 | -14.9% | |
| 2 | PTON | 5.00% | 8,210,455 | $57M | $6.94 | $2M | -470,749 | -5.4% | |
| 3 | ABNB | 3.61% | 310,500 | $41M | $132.34 | $2M | -16,000 | -4.9% | |
| 4 | GOOGL | 2.80% | 181,000 | $32M | $176.23 | $4M | +1,000 | +0.6% | |
| 5 | CMCSA | 2.63% | 840,427 | $30M | $35.69 | $422K | +39,000 | +4.9% | |
| 6 | NYT | 2.54% | 517,282 | $29M | $55.98 | $3M | -12,778 | -2.4% | |
| 7 | NWSA | 1.96% | 751,734 | $22M | $29.72 | $2M | — | — | |
| 8 | SKX | 1.85% | 334,439 | $21M | $63.10 | $7M | +90,323 | +37.0% | |
| 9 | FYBR | 1.79% | 559,681 | $20M | $36.40 | -$8M | -244,459 | -30.4% | |
| 10 | DASH | 1.75% | 80,899 | $20M | $246.51 | -$8M | -70,234 | -46.5% | |
| 11 | IBKR | 1.51% | 311,000 | $17M | $55.41 | -$3M | +190,452 | +158.0% | |
| 12 | MAA | 1.31% | 101,000 | $15M | $148.01 | $11M | +80,000 | +380.9% | |
| 13 | CRON | 1.25% | 7,437,944 | $14M | $1.91 | $6M | +3,138,018 | +73.0% | |
| 14 | PFE | 1.20% | 561,728 | $14M | $24.24 | -$618K | — | — | |
| 15 | IEF | 1.18% | 140,000 | $13M | $95.77 | — | +140,000 | — | NEW |
| 16 | PCG | 1.18% | 960,456 | $13M | $13.94 | $11M | +803,000 | +510.0% | |
| 17 | WBA | 1.13% | 1,120,736 | $13M | $11.48 | -$9M | -828,293 | -42.5% | |
| 18 | AMZN | 1.11% | 57,800 | $13M | $219.39 | $5M | +16,500 | +40.0% | |
| 19 | TLT | 1.07% | 138,000 | $12M | $88.25 | -$12M | -123,000 | -47.1% | |
| 20 | NRDS | 1.06% | 1,104,182 | $12M | $10.97 | $2M | -50,187 | -4.3% | |
| 21 | TROW | 1.03% | 121,901 | $12M | $96.50 | $564K | — | — | |
| 22 | HES | 1.00% | 82,593 | $11M | $138.54 | -$4M | -13,000 | -13.6% | |
| 23 | PYPL | 1.00% | 152,600 | $11M | $74.32 | $1M | — | — | |
| 24 | BIDU | 0.99% | 132,000 | $11M | $85.76 | -$828K | — | — | |
| 25 | CVS | 0.92% | 151,299 | $10M | $68.98 | -$22M | -329,551 | -68.5% | |
| 26 | KHC | 0.91% | 403,238 | $10M | $25.82 | $7M | +279,238 | +225.2% | |
| 27 | DECK | 0.91% | 100,428 | $10M | $103.07 | $2M | +24,853 | +32.9% | |
| 28 | CART | 0.90% | 225,660 | $10M | $45.24 | $1M | -4,739 | -2.1% | |
| 29 | CROX | 0.88% | 99,063 | $10M | $101.28 | $6M | +62,063 | +167.7% | |
| 30 | DKS | 0.86% | 49,521 | $10M | $197.81 | — | +49,521 | — | NEW |
| 31 | MATW | 0.84% | 402,319 | $10M | $23.91 | $1M | +16,979 | +4.4% | |
| 32 | SGRY | 0.83% | 423,360 | $9M | $22.23 | $4M | +180,644 | +74.4% | |
| 33 | PEP | 0.82% | 71,045 | $9M | $132.04 | — | +71,045 | — | NEW |
| 34 | ILMN | 0.82% | 97,687 | $9M | $95.41 | $5M | +47,885 | +96.2% | |
| 35 | FICO | 0.81% | 5,050 | $9M | $1,827.96 | — | +5,050 | — | NEW |
| 36 | DIS | 0.81% | 74,000 | $9M | $124.01 | $3M | +13,142 | +21.6% | |
| 37 | TAP | 0.80% | 188,563 | $9M | $48.09 | -$9M | -104,000 | -35.5% | |
| 38 | GT | 0.73% | 803,917 | $8M | $10.37 | $824K | -9,138 | -1.1% | |
| 39 | SSTK | 0.73% | 435,751 | $8M | $18.96 | $144K | — | — | |
| 40 | SNAP | 0.72% | 949,560 | $8M | $8.69 | $3M | +395,000 | +71.2% | |
| 41 | WHR | 0.69% | 77,273 | $8M | $101.42 | $2M | +18,000 | +30.4% | |
| 42 | FSLR | 0.67% | 46,250 | $8M | $165.54 | $2M | +2,750 | +6.3% | |
| 43 | MSOS | 0.67% | 3,168,126 | $8M | $2.41 | -$634K | — | — | |
| 44 | EXPE | 0.66% | 44,500 | $8M | $168.68 | $1M | +6,000 | +15.6% | |
| 45 | GLW | 0.65% | 141,000 | $7M | $52.59 | $1M | +7,000 | +5.2% | |
| 46 | HOG | 0.64% | 307,732 | $7M | $23.60 | — | +307,732 | — | NEW |
| 47 | AAP | 0.63% | 154,668 | $7M | $46.49 | -$210K | -34,075 | -18.1% | |
| 48 | VKTX | 0.62% | 267,772 | $7M | $26.50 | $1M | +24,000 | +9.8% | |
| 49 | OXY | 0.59% | 160,410 | $7M | $42.01 | -$1M | — | — | |
| 50 | WB | 0.58% | 692,195 | $7M | $9.53 | $136K | +10,000 | +1.5% | |
| 51 | CYTK | 0.57% | 194,939 | $6M | $33.04 | $1M | +65,000 | +50.0% | |
| 52 | AMD | 0.55% | 44,000 | $6M | $141.90 | -$897K | -25,500 | -36.7% | |
| 53 | HSY | 0.54% | 36,930 | $6M | $165.95 | — | +36,930 | — | NEW |
| 54 | TIGR | 0.53% | 628,921 | $6M | $9.65 | $1M | +53,409 | +9.3% | |
| 55 | AES | 0.53% | 572,435 | $6M | $10.52 | -$1M | — | — | |
| 56 | LULU | 0.52% | 24,757 | $6M | $237.58 | $2M | +12,000 | +94.1% | |
| 57 | EQR | 0.50% | 85,065 | $6M | $67.49 | -$844K | -6,933 | -7.5% | |
| 58 | HGV | 0.49% | 135,129 | $6M | $41.53 | $557K | — | — | |
| 59 | APA | 0.48% | 300,327 | $5M | $18.29 | -$820K | — | — | |
| 60 | TPL | 0.45% | 4,800 | $5M | $1,056.39 | -$1M | — | — | |
| 61 | THS | 0.44% | 257,968 | $5M | $19.42 | $3M | +195,287 | +311.6% | |
| 62 | CNC | 0.44% | 91,981 | $5M | $54.28 | -$743K | -2,500 | -2.6% | |
| 63 | SRPT | 0.43% | 289,722 | $5M | $17.10 | — | +289,722 | — | NEW |
| 64 | LUV | 0.43% | 152,000 | $5M | $32.44 | -$4M | -111,000 | -42.2% | |
| 65 | CAG | 0.43% | 240,000 | $5M | $20.47 | $2M | +137,587 | +134.3% | |
| 66 | ARE | 0.41% | 63,616 | $5M | $72.63 | — | +63,616 | — | NEW |
| 67 | PLCE | 0.40% | 1,039,025 | $5M | $4.43 | -$6M | -153,323 | -12.9% | |
| 68 | IBIT | 0.40% | 75,000 | $5M | $61.21 | $1M | — | — | |
| 69 | EIX | 0.40% | 88,925 | $5M | $51.60 | -$180K | +8,000 | +9.9% | |
| 70 | SVT | 0.40% | 96,462 | $5M | $46.94 | — | +96,462 | — | NEW |
| 71 | AAL | 0.40% | 401,978 | $5M | $11.22 | -$3M | -290,000 | -41.9% | |
| 72 | HPE | 0.39% | 218,095 | $4M | $20.45 | -$3M | -284,497 | -56.6% | |
| 73 | OEC | 0.38% | 414,865 | $4M | $10.49 | -$624K | +30,000 | +7.8% | |
| 74 | M | 0.38% | 366,470 | $4M | $11.66 | -$330K | — | — | |
| 75 | LC | 0.35% | 335,257 | $4M | $12.03 | $367K | -20,000 | -5.6% | |
| 76 | GNRC | 0.35% | 28,000 | $4M | $143.21 | $2M | +11,000 | +64.7% | |
| 77 | AVB | 0.34% | 19,000 | $4M | $203.50 | -$1M | -4,000 | -17.4% | |
| 78 | KIM | 0.33% | 179,581 | $4M | $21.02 | $258K | +14,000 | +8.5% | |
| 79 | EWY | 0.33% | 52,286 | $4M | $71.78 | -$8M | -156,098 | -74.9% | |
| 80 | SRDX | 0.32% | 122,521 | $4M | $29.71 | $144K | +8,000 | +7.0% | |
| 81 | ESS | 0.31% | 12,650 | $4M | $283.40 | -$2M | -4,000 | -24.0% | |
| 82 | VIGL | 0.31% | 450,000 | $4M | $7.95 | — | +450,000 | — | NEW |
| 83 | BA | 0.31% | 17,000 | $4M | $209.53 | -$6M | -37,000 | -68.5% | |
| 84 | BITO | 0.31% | 165,000 | $4M | $21.51 | $526K | — | — | |
| 85 | TRIP | 0.30% | 259,063 | $3M | $13.05 | -$290K | — | — | |
| 86 | META | 0.29% | 4,500 | $3M | $738.09 | $151K | -1,000 | -18.2% | |
| 87 | GOGO | 0.29% | 224,589 | $3M | $14.68 | $957K | -46,900 | -17.3% | |
| 88 | NXDR | 0.27% | 1,832,401 | $3M | $1.66 | $437K | +130,000 | +7.6% | |
| 89 | LILA | 0.27% | 496,245 | $3M | $6.10 | -$114K | — | — | |
| 90 | RPD | 0.26% | 128,797 | $3M | $23.13 | -$435K | — | — | |
| 91 | SLB | 0.26% | 87,000 | $3M | $33.80 | -$278K | +10,000 | +13.0% | |
| 92 | CHGG | 0.26% | 2,406,542 | $3M | $1.21 | $686K | -1,076,224 | -30.9% | |
| 93 | MX | 0.26% | 730,468 | $3M | $3.98 | $402K | — | — | |
| 94 | WEN | 0.25% | 252,040 | $3M | $11.42 | $2M | +198,040 | +366.7% | |
| 95 | BHM | 0.25% | 228,282 | $3M | $12.52 | $276K | +1,211 | +0.5% | |
| 96 | TDOC | 0.25% | 327,551 | $3M | $8.71 | $246K | — | — | |
| 97 | F-PD | 0.25% | 260,153 | $3M | $10.85 | $3M | +240,000 | +1190.9% | |
| 98 | LMNR | 0.25% | 180,357 | $3M | $15.65 | -$214K | +8,987 | +5.2% | |
| 99 | VAC | 0.25% | 39,000 | $3M | $72.31 | $315K | — | — | |
| 100 | BNTX | 0.23% | 25,075 | $3M | $106.47 | -$15M | -172,871 | -87.3% |
Options Breakdown
11 Calls
$26M Call Value
1 Puts
$5M Put Value
0.2 P/C Ratio