Asset Manager
← All Institutions
Quinn Opportunity Partners LLC
Market Value
$1.3B
+16.8%
Holdings
378
-33
New Purchases
52
Added To
57
Closed
73
Reduced
61
Top 10 Concentration
35.6%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 11.63% | 0.00% | +11.63% | $157M |
| CMCSA | 4.43% | 2.60% | +1.83% | $60M |
| PGRE | 1.19% | 0.10% | +1.08% | $16M |
| SATS | 0.98% | 0.00% | +0.98% | $13M |
| AVB | 1.29% | 0.34% | +0.95% | $17M |
| NVO | 0.93% | 0.00% | +0.93% | $13M |
| MAA | 2.07% | 1.30% | +0.77% | $28M |
| KDP | 0.73% | 0.00% | +0.73% | $10M |
| UNF | 0.63% | 0.00% | +0.63% | $8M |
| SPOT | 0.61% | 0.00% | +0.61% | $8M |
| WEN | 0.83% | 0.25% | +0.58% | $11M |
| CYTK | 1.12% | 0.56% | +0.56% | $15M |
| UPS | 0.64% | 0.09% | +0.56% | $9M |
| ARM | 0.56% | 0.00% | +0.56% | $7M |
| HPE | 0.93% | 0.39% | +0.55% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.23% | 5.69% | -4.46% | $17M |
| SKX | 0.00% | 1.83% | -1.83% | $0 |
| FYBR | 0.13% | 1.77% | -1.63% | $2M |
| DASH | 0.41% | 1.73% | -1.32% | $6M |
| WBA | 0.00% | 1.11% | -1.11% | $0 |
| IBKR | 0.38% | 1.49% | -1.11% | $5M |
| PTON | 3.84% | 4.94% | -1.10% | $52M |
| HES | 0.00% | 0.99% | -0.99% | $0 |
| CRON | 0.30% | 1.23% | -0.93% | $4M |
| DIS | 0.00% | 0.80% | -0.80% | $0 |
| DKS | 0.15% | 0.85% | -0.69% | $2M |
| FSLR | 0.00% | 0.66% | -0.66% | $0 |
| EXPE | 0.00% | 0.65% | -0.65% | $0 |
| AAP | 0.00% | 0.62% | -0.62% | $0 |
| ILMN | 0.25% | 0.81% | -0.56% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $71M | 5.3% |
| Large Cap | 108 | $781M | 57.9% |
| Mid Cap | 88 | $243M | 18.0% |
| Small Cap | 102 | $192M | 14.2% |
| Micro Cap | 65 | $61M | 4.5% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$2.8B
Avg P/E
31.0
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
368
# ETFs / Funds
10
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 11.63% | 777,192 | $157M | $201.70 | — | +777,192 | — | NEW |
| 2 | CMCSA | 4.43% | 1,899,239 | $60M | $31.42 | $30M | +1,058,812 | +126.0% | |
| 3 | PTON | 3.84% | 5,746,449 | $52M | $9.00 | -$5M | -2,464,006 | -30.0% | |
| 4 | ABNB | 3.61% | 401,000 | $49M | $121.42 | $8M | +90,500 | +29.1% | |
| 5 | GOOGL | 3.26% | 181,000 | $44M | $243.10 | $12M | — | — | |
| 6 | NYT | 2.24% | 526,015 | $30M | $57.40 | $1M | +8,733 | +1.7% | |
| 7 | MAA | 2.07% | 199,500 | $28M | $139.73 | $13M | +98,500 | +97.5% | |
| 8 | NWSA | 1.78% | 781,734 | $24M | $30.71 | $2M | +30,000 | +4.0% | |
| 9 | CART | 1.38% | 506,647 | $19M | $36.76 | $8M | +280,987 | +124.5% | |
| 10 | CROX | 1.31% | 211,872 | $18M | $83.55 | $8M | +112,809 | +113.9% | |
| 11 | AVB | 1.29% | 90,000 | $17M | $193.17 | $14M | +71,000 | +373.7% | |
| 12 | RDDT | 1.23% | 72,341 | $17M | $229.99 | -$49M | -364,029 | -83.4% | |
| 13 | PGRE | 1.19% | 2,447,400 | $16M | $6.54 | $15M | +2,253,000 | +1159.0% | |
| 14 | CYTK | 1.12% | 273,661 | $15M | $54.96 | $9M | +78,722 | +40.4% | |
| 15 | PCG | 1.07% | 960,456 | $14M | $15.08 | $1M | — | — | |
| 16 | PFE | 1.06% | 561,728 | $14M | $25.48 | $697K | — | — | |
| 17 | LULU | 1.04% | 78,757 | $14M | $177.93 | $8M | +54,000 | +218.1% | |
| 18 | FICO | 1.00% | 9,000 | $13M | $1,496.53 | $4M | +3,950 | +78.2% | |
| 19 | SATS | 0.98% | 173,197 | $13M | $76.36 | — | +173,197 | — | NEW |
| 20 | KHC | 0.94% | 488,238 | $13M | $26.04 | $2M | +85,000 | +21.1% | |
| 21 | HPE | 0.93% | 511,465 | $13M | $24.56 | $8M | +293,370 | +134.5% | |
| 22 | NVO | 0.93% | 226,000 | $13M | $55.49 | — | +226,000 | — | NEW |
| 23 | PYPL | 0.89% | 179,100 | $12M | $67.06 | $669K | +26,500 | +17.4% | |
| 24 | BIDU | 0.87% | 89,000 | $12M | $131.77 | $407K | -43,000 | -32.6% | |
| 25 | NRDS | 0.86% | 1,083,495 | $12M | $10.76 | -$454K | -20,687 | -1.9% | |
| 26 | SNAP | 0.85% | 1,486,281 | $11M | $7.71 | $3M | +536,721 | +56.5% | |
| 27 | WEN | 0.83% | 1,216,811 | $11M | $9.16 | $8M | +964,771 | +382.8% | |
| 28 | TLT | 0.79% | 119,000 | $11M | $89.37 | -$2M | -19,000 | -13.8% | |
| 29 | IEF | 0.79% | 110,000 | $11M | $96.46 | -$3M | -30,000 | -21.4% | |
| 30 | VKTX | 0.79% | 403,445 | $11M | $26.28 | $4M | +135,673 | +50.7% | |
| 31 | KDP | 0.73% | 384,000 | $10M | $25.51 | — | +384,000 | — | NEW |
| 32 | MATW | 0.72% | 402,319 | $10M | $24.28 | $149K | — | — | |
| 33 | TROW | 0.72% | 95,098 | $10M | $102.64 | -$2M | -26,803 | -22.0% | |
| 34 | TAP | 0.72% | 213,563 | $10M | $45.25 | $596K | +25,000 | +13.3% | |
| 35 | F | 0.70% | 785,153 | $9M | $11.96 | $7M | +525,000 | +201.8% | |
| 36 | SSTK | 0.67% | 435,751 | $9M | $20.85 | $824K | — | — | |
| 37 | SGRY | 0.65% | 402,860 | $9M | $21.64 | -$693K | -20,500 | -4.8% | |
| 38 | UPS | 0.64% | 104,000 | $9M | $83.53 | $8M | +94,000 | +940.0% | |
| 39 | EQR | 0.64% | 134,065 | $9M | $64.73 | $3M | +49,000 | +57.6% | |
| 40 | AMZN | 0.64% | 39,500 | $9M | $219.57 | -$4M | -18,300 | -31.7% | |
| 41 | WB | 0.64% | 693,745 | $9M | $12.40 | $2M | +1,550 | +0.2% | |
| 42 | UNF | 0.63% | 50,492 | $8M | $167.19 | — | +50,492 | — | NEW |
| 43 | CVS | 0.62% | 110,999 | $8M | $75.39 | -$2M | -40,300 | -26.6% | |
| 44 | CAG | 0.62% | 454,000 | $8M | $18.31 | $3M | +214,000 | +89.2% | |
| 45 | SPOT | 0.61% | 11,700 | $8M | $698.00 | — | +11,700 | — | NEW |
| 46 | PEP | 0.60% | 57,786 | $8M | $140.44 | -$1M | -13,259 | -18.7% | |
| 47 | AES | 0.58% | 592,435 | $8M | $13.16 | $2M | +20,000 | +3.5% | |
| 48 | OXY | 0.56% | 160,410 | $8M | $47.25 | $841K | — | — | |
| 49 | DECK | 0.56% | 73,928 | $7M | $101.37 | -$3M | -26,500 | -26.4% | |
| 50 | ARM | 0.56% | 52,877 | $7M | $141.49 | — | +52,877 | — | NEW |
| 51 | APA | 0.54% | 300,327 | $7M | $24.28 | $2M | — | — | |
| 52 | SRPT | 0.54% | 376,244 | $7M | $19.27 | $2M | +86,522 | +29.9% | |
| 53 | THS | 0.53% | 355,903 | $7M | $20.21 | $2M | +97,935 | +38.0% | |
| 54 | CRCL | 0.53% | 54,100 | $7M | $132.58 | — | +54,100 | — | NEW |
| 55 | LUV | 0.53% | 223,545 | $7M | $31.91 | $2M | +71,545 | +47.1% | |
| 56 | AMD | 0.53% | 44,000 | $7M | $161.79 | $875K | — | — | |
| 57 | EWZ | 0.51% | 220,000 | $7M | $31.00 | $5M | +140,000 | +175.0% | |
| 58 | TIGR | 0.49% | 618,921 | $7M | $10.67 | $535K | -10,000 | -1.6% | |
| 59 | VTR | 0.49% | 94,000 | $7M | $69.99 | — | +94,000 | — | NEW |
| 60 | MIAX | 0.49% | 162,656 | $7M | $40.26 | — | +162,656 | — | NEW |
| 61 | CHTR | 0.47% | 23,000 | $6M | $275.11 | — | +23,000 | — | NEW |
| 62 | NKTR | 0.46% | 109,868 | $6M | $56.90 | — | +109,868 | — | NEW |
| 63 | WHR | 0.45% | 77,273 | $6M | $78.60 | -$2M | — | — | |
| 64 | GT | 0.45% | 803,917 | $6M | $7.48 | -$2M | — | — | |
| 65 | NXDR | 0.43% | 2,781,218 | $6M | $2.09 | $3M | +948,817 | +51.8% | |
| 66 | PLCE | 0.43% | 923,877 | $6M | $6.21 | $1M | -115,148 | -11.1% | |
| 67 | ARE | 0.42% | 68,000 | $6M | $83.34 | $1M | +4,384 | +6.9% | |
| 68 | DASH | 0.41% | 20,399 | $6M | $271.99 | -$14M | -60,500 | -74.8% | |
| 69 | CNC | 0.40% | 150,981 | $5M | $35.68 | $394K | +59,000 | +64.1% | |
| 70 | ZIM | 0.39% | 386,529 | $5M | $13.55 | — | +386,529 | — | NEW |
| 71 | IBKR | 0.38% | 75,000 | $5M | $68.81 | -$12M | -236,000 | -75.9% | |
| 72 | EIX | 0.36% | 88,925 | $5M | $55.28 | $327K | — | — | |
| 73 | IBIT | 0.36% | 75,000 | $5M | $65.00 | $284K | — | — | |
| 74 | UNFI | 0.35% | 126,000 | $5M | $37.62 | $2M | +26,000 | +26.0% | |
| 75 | SFD | 0.34% | 193,414 | $5M | $23.48 | $2M | +91,000 | +88.9% | |
| 76 | CRM | 0.33% | 19,000 | $5M | $237.00 | — | +19,000 | — | NEW |
| 77 | ESS | 0.33% | 16,650 | $4M | $267.66 | $872K | +4,000 | +31.6% | |
| 78 | KIM | 0.32% | 194,581 | $4M | $21.85 | $477K | +15,000 | +8.3% | |
| 79 | LILA | 0.31% | 496,245 | $4M | $8.29 | $1M | — | — | |
| 80 | CRON | 0.30% | 1,472,282 | $4M | $2.78 | -$10M | -5,965,662 | -80.2% | |
| 81 | FUN | 0.29% | 174,828 | $4M | $22.72 | -$876K | +15,500 | +9.7% | |
| 82 | AIV | 0.28% | 467,974 | $4M | $7.93 | -$337K | — | — | |
| 83 | MJ | 0.27% | 99,068 | $4M | $37.38 | $2M | -10,000 | -9.2% | |
| 84 | ROOT | 0.27% | 40,000 | $4M | $89.51 | — | +40,000 | — | NEW |
| 85 | IIPR | 0.26% | 66,500 | $4M | $53.58 | $1M | +25,500 | +62.2% | |
| 86 | LC | 0.26% | 233,857 | $4M | $15.19 | -$481K | -101,400 | -30.2% | |
| 87 | HRL | 0.26% | 140,628 | $3M | $24.74 | — | +140,628 | — | NEW |
| 88 | UA | 0.26% | 720,000 | $3M | $4.83 | $3M | +660,000 | +1100.0% | |
| 89 | RH | 0.26% | 17,000 | $3M | $203.16 | $3M | +15,000 | +750.0% | |
| 90 | CHGG | 0.26% | 2,276,766 | $3M | $1.51 | $526K | -129,776 | -5.4% | |
| 91 | GNRC | 0.25% | 20,500 | $3M | $167.40 | -$578K | -7,500 | -26.8% | |
| 92 | BKD | 0.25% | 402,090 | $3M | $8.47 | $2M | +260,000 | +183.0% | |
| 93 | ILMN | 0.25% | 35,264 | $3M | $94.97 | -$6M | -62,423 | -63.9% | |
| 94 | CTLP | 0.24% | 307,969 | $3M | $10.57 | $2M | +155,000 | +101.3% | |
| 95 | BITO | 0.24% | 165,000 | $3M | $19.68 | -$302K | — | — | |
| 96 | HOG | 0.23% | 112,572 | $3M | $27.90 | -$4M | -195,160 | -63.4% | |
| 97 | GLW | 0.23% | 37,100 | $3M | $82.03 | -$4M | -103,900 | -73.7% | |
| 98 | SLB | 0.22% | 87,000 | $3M | $34.37 | $50K | — | — | |
| 99 | TRS | 0.22% | 77,183 | $3M | $38.64 | $774K | — | — | |
| 100 | GETY | 0.21% | 1,446,076 | $3M | $1.98 | $463K | — | — |
Options Breakdown
11 Calls
$41M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio