Asset Manager
← All Institutions
Quinn Opportunity Partners LLC
Market Value
$2.3B
+69.6%
Holdings
395
+17
New Purchases
90
Added To
88
Closed
45
Reduced
53
Top 10 Concentration
36.6%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 2.69% | 0.00% | +2.69% | $62M |
| NFLX | 2.66% | 0.04% | +2.62% | $61M |
| HOLX | 2.26% | 0.00% | +2.26% | $52M |
| CWAN | 2.10% | 0.00% | +2.10% | $48M |
| JHG | 2.05% | 0.00% | +2.05% | $47M |
| EA | 13.68% | 11.63% | +2.05% | $313M |
| PEP | 2.09% | 0.60% | +1.48% | $48M |
| MSFT | 1.13% | 0.00% | +1.13% | $26M |
| GDEN | 1.04% | 0.00% | +1.04% | $24M |
| KVUE | 1.14% | 0.14% | +0.99% | $26M |
| DUOL | 0.98% | 0.00% | +0.98% | $22M |
| GRND | 0.90% | 0.00% | +0.90% | $21M |
| ANF | 0.79% | 0.18% | +0.61% | $18M |
| CLX | 0.60% | 0.00% | +0.60% | $14M |
| META | 0.59% | 0.03% | +0.56% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTON | 1.56% | 3.84% | -2.28% | $36M |
| PGRE | 0.00% | 1.19% | -1.19% | $0 |
| CYTK | 0.11% | 1.12% | -1.01% | $2M |
| SATS | 0.00% | 0.98% | -0.98% | $0 |
| ABNB | 2.67% | 3.61% | -0.94% | $61M |
| NWSA | 0.88% | 1.78% | -0.90% | $20M |
| FICO | 0.13% | 1.00% | -0.87% | $3M |
| VKTX | 0.00% | 0.79% | -0.79% | $0 |
| GOOGL | 2.48% | 3.26% | -0.79% | $57M |
| MAA | 1.42% | 2.07% | -0.65% | $32M |
| NYT | 1.66% | 2.24% | -0.58% | $38M |
| AVB | 0.71% | 1.29% | -0.58% | $16M |
| CMCSA | 3.90% | 4.43% | -0.53% | $89M |
| SRPT | 0.02% | 0.54% | -0.52% | $427K |
| PFE | 0.61% | 1.06% | -0.45% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $203M | 8.9% |
| Large Cap | 114 | $1.3B | 57.1% |
| Mid Cap | 96 | $468M | 20.5% |
| Small Cap | 106 | $266M | 11.6% |
| Micro Cap | 64 | $44M | 1.9% |
Portfolio Analytics
Avg Market Cap
$72.0B
Median Market Cap
$3.0B
Avg P/E
32.2
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
386
# ETFs / Funds
9
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 13.68% | 1,530,676 | $313M | $204.33 | $156M | +753,484 | +97.0% | |
| 2 | CMCSA | 3.90% | 2,980,021 | $89M | $29.89 | $29M | +1,080,782 | +56.9% | |
| 3 | EXAS | 2.69% | 606,000 | $62M | $101.56 | — | +606,000 | — | NEW |
| 4 | ABNB | 2.67% | 449,500 | $61M | $135.72 | $12M | +48,500 | +12.1% | |
| 5 | NFLX | 2.66% | 647,962 | $61M | $93.76 | $60M | +647,562 | +161890.5% | |
| 6 | GOOGL | 2.48% | 181,000 | $57M | $313.00 | $13M | — | — | |
| 7 | HOLX | 2.26% | 693,600 | $52M | $74.49 | — | +693,600 | — | NEW |
| 8 | CWAN | 2.10% | 1,990,000 | $48M | $24.12 | — | +1,990,000 | — | NEW |
| 9 | PEP | 2.09% | 332,329 | $48M | $143.52 | $40M | +274,543 | +475.1% | |
| 10 | JHG | 2.05% | 986,000 | $47M | $47.57 | — | +986,000 | — | NEW |
| 11 | NYT | 1.66% | 545,015 | $38M | $69.42 | $8M | +19,000 | +3.6% | |
| 12 | PTON | 1.56% | 5,791,116 | $36M | $6.16 | -$16M | +44,667 | +0.8% | |
| 13 | MAA | 1.42% | 233,500 | $32M | $138.91 | $5M | +34,000 | +17.0% | |
| 14 | KVUE | 1.14% | 1,507,627 | $26M | $17.25 | $24M | +1,389,127 | +1172.3% | |
| 15 | PYPL | 1.13% | 443,200 | $26M | $58.38 | $14M | +264,100 | +147.5% | |
| 16 | MSFT | 1.13% | 53,500 | $26M | $483.62 | — | +53,500 | — | NEW |
| 17 | CROX | 1.12% | 299,872 | $26M | $85.52 | $8M | +88,000 | +41.5% | |
| 18 | GDEN | 1.04% | 875,773 | $24M | $27.19 | — | +875,773 | — | NEW |
| 19 | CART | 1.01% | 515,555 | $23M | $44.98 | $5M | +8,908 | +1.8% | |
| 20 | DUOL | 0.98% | 127,499 | $22M | $175.50 | — | +127,499 | — | NEW |
| 21 | GRND | 0.90% | 1,518,803 | $21M | $13.54 | — | +1,518,803 | — | NEW |
| 22 | RDDT | 0.90% | 89,152 | $20M | $229.87 | $4M | +16,811 | +23.2% | |
| 23 | NWSA | 0.88% | 771,734 | $20M | $26.12 | -$4M | -10,000 | -1.3% | |
| 24 | ANF | 0.79% | 144,237 | $18M | $125.87 | $16M | +115,737 | +406.1% | |
| 25 | CRCL | 0.79% | 226,654 | $18M | $79.30 | $11M | +172,554 | +318.9% | |
| 26 | ARM | 0.78% | 163,987 | $18M | $109.31 | $10M | +111,110 | +210.1% | |
| 27 | LULU | 0.76% | 83,532 | $17M | $207.81 | $3M | +4,775 | +6.1% | |
| 28 | DECK | 0.75% | 164,428 | $17M | $103.67 | $10M | +90,500 | +122.4% | |
| 29 | NVO | 0.73% | 329,000 | $17M | $50.88 | $4M | +103,000 | +45.6% | |
| 30 | AVB | 0.71% | 90,000 | $16M | $181.31 | -$1M | — | — | |
| 31 | SNAP | 0.65% | 1,853,906 | $15M | $8.07 | $4M | +367,625 | +24.7% | |
| 32 | PCG | 0.63% | 890,456 | $14M | $16.07 | -$174K | -70,000 | -7.3% | |
| 33 | UNF | 0.62% | 73,300 | $14M | $192.90 | $6M | +22,808 | +45.2% | |
| 34 | NRDS | 0.61% | 1,034,086 | $14M | $13.55 | $2M | -49,409 | -4.6% | |
| 35 | PFE | 0.61% | 561,728 | $14M | $24.90 | -$326K | — | — | |
| 36 | CLX | 0.60% | 136,500 | $14M | $100.83 | — | +136,500 | — | NEW |
| 37 | UPS | 0.59% | 137,000 | $14M | $99.19 | $5M | +33,000 | +31.7% | |
| 38 | META | 0.59% | 20,405 | $13M | $660.09 | $13M | +19,905 | +3981.0% | |
| 39 | HPE | 0.58% | 556,465 | $13M | $24.02 | $805K | +45,000 | +8.8% | |
| 40 | PZZA | 0.56% | 331,685 | $13M | $38.49 | — | +331,685 | — | NEW |
| 41 | WEN | 0.53% | 1,466,811 | $12M | $8.33 | $1M | +250,000 | +20.6% | |
| 42 | KHC | 0.53% | 502,238 | $12M | $24.25 | -$534K | +14,000 | +2.9% | |
| 43 | CAG | 0.53% | 699,500 | $12M | $17.31 | $4M | +245,500 | +54.1% | |
| 44 | BIDU | 0.51% | 89,000 | $12M | $130.66 | -$99K | — | — | |
| 45 | F | 0.50% | 875,153 | $11M | $13.12 | $2M | +90,000 | +11.5% | |
| 46 | DJT | 0.50% | 866,000 | $11M | $13.24 | — | +866,000 | — | NEW |
| 47 | AES | 0.50% | 791,222 | $11M | $14.34 | $4M | +198,787 | +33.5% | |
| 48 | KDP | 0.48% | 388,100 | $11M | $28.01 | $1M | +4,100 | +1.1% | |
| 49 | CHTR | 0.46% | 50,500 | $11M | $208.75 | $4M | +27,500 | +119.6% | |
| 50 | STAA | 0.46% | 455,386 | $11M | $23.09 | — | +455,386 | — | NEW |
| 51 | MATW | 0.46% | 402,319 | $11M | $26.12 | $740K | — | — | |
| 52 | IEF | 0.45% | 106,000 | $10M | $96.16 | -$418K | -4,000 | -3.6% | |
| 53 | TAP | 0.44% | 217,563 | $10M | $46.68 | $492K | +4,000 | +1.9% | |
| 54 | TLT | 0.44% | 115,000 | $10M | $87.16 | -$612K | -4,000 | -3.4% | |
| 55 | HRL | 0.44% | 419,728 | $10M | $23.70 | $6M | +279,100 | +198.5% | |
| 56 | SCHW | 0.43% | 99,000 | $10M | $99.91 | — | +99,000 | — | NEW |
| 57 | ARE | 0.43% | 201,000 | $10M | $48.94 | $4M | +133,000 | +195.6% | |
| 58 | THS | 0.43% | 416,984 | $10M | $23.59 | $3M | +61,081 | +17.2% | |
| 59 | TROW | 0.43% | 95,098 | $10M | $102.38 | -$25K | — | — | |
| 60 | SFD | 0.42% | 425,230 | $9M | $22.33 | $5M | +231,816 | +119.8% | |
| 61 | AMZN | 0.40% | 39,500 | $9M | $230.82 | $444K | — | — | |
| 62 | EWZ | 0.39% | 280,000 | $9M | $31.77 | $2M | +60,000 | +27.3% | |
| 63 | CVS | 0.39% | 110,999 | $9M | $79.36 | $441K | — | — | |
| 64 | LUV | 0.38% | 212,663 | $9M | $41.33 | $2M | -10,882 | -4.9% | |
| 65 | CCRN | 0.37% | 1,045,620 | $8M | $8.10 | — | +1,045,620 | — | NEW |
| 66 | EQR | 0.37% | 134,065 | $8M | $63.04 | -$227K | — | — | |
| 67 | RH | 0.37% | 47,000 | $8M | $179.15 | $5M | +30,000 | +176.5% | |
| 68 | GT | 0.35% | 924,540 | $8M | $8.76 | $2M | +120,623 | +15.0% | |
| 69 | SPOT | 0.35% | 13,700 | $8M | $580.71 | -$211K | +2,000 | +17.1% | |
| 70 | SPHR | 0.35% | 83,000 | $8M | $95.08 | $6M | +48,000 | +137.1% | |
| 71 | YELP | 0.34% | 259,299 | $8M | $30.39 | $6M | +207,166 | +397.4% | |
| 72 | SSTK | 0.34% | 412,028 | $8M | $19.10 | -$1M | -23,723 | -5.4% | |
| 73 | BKD | 0.34% | 715,005 | $8M | $10.79 | $4M | +312,915 | +77.8% | |
| 74 | ONON | 0.33% | 163,655 | $8M | $46.48 | — | +163,655 | — | NEW |
| 75 | BHF | 0.33% | 114,772 | $7M | $64.79 | $6M | +86,772 | +309.9% | |
| 76 | WHR | 0.32% | 102,273 | $7M | $72.14 | $1M | +25,000 | +32.4% | |
| 77 | APA | 0.32% | 300,327 | $7M | $24.46 | $54K | — | — | |
| 78 | RNAM | 0.32% | 100,000 | $7M | $72.13 | — | +100,000 | — | NEW |
| 79 | VTR | 0.31% | 91,500 | $7M | $77.38 | $501K | -2,500 | -2.7% | |
| 80 | AMD | 0.31% | 33,000 | $7M | $214.16 | -$51K | -11,000 | -25.0% | |
| 81 | CAPR | 0.31% | 242,883 | $7M | $28.86 | $6M | +114,545 | +89.2% | |
| 82 | INTU | 0.30% | 10,500 | $7M | $662.42 | — | +10,500 | — | NEW |
| 83 | FI | 0.30% | 103,493 | $7M | $67.17 | — | +103,493 | — | NEW |
| 84 | UA | 0.30% | 1,425,000 | $7M | $4.80 | $3M | +705,000 | +97.9% | |
| 85 | SHAK | 0.30% | 83,771 | $7M | $81.17 | $6M | +79,771 | +1994.3% | |
| 86 | SFM | 0.30% | 85,178 | $7M | $79.67 | — | +85,178 | — | NEW |
| 87 | DASH | 0.29% | 29,399 | $7M | $226.48 | $1M | +9,000 | +44.1% | |
| 88 | GTLB | 0.29% | 176,599 | $7M | $37.53 | — | +176,599 | — | NEW |
| 89 | OXY | 0.29% | 160,410 | $7M | $41.12 | -$983K | — | — | |
| 90 | WB | 0.29% | 638,745 | $7M | $10.22 | -$2M | -55,000 | -7.9% | |
| 91 | NXDR | 0.28% | 3,084,218 | $6M | $2.10 | $664K | +303,000 | +10.9% | |
| 92 | SGRY | 0.28% | 413,860 | $6M | $15.45 | -$2M | +11,000 | +2.7% | |
| 93 | DAY | 0.27% | 89,000 | $6M | $69.16 | — | +89,000 | — | NEW |
| 94 | BE | 0.27% | 70,000 | $6M | $86.89 | — | +70,000 | — | NEW |
| 95 | TIGR | 0.26% | 618,921 | $6M | $9.56 | -$687K | — | — | |
| 96 | IBKR | 0.26% | 92,000 | $6M | $64.31 | $756K | +17,000 | +22.7% | |
| 97 | ORCL | 0.26% | 30,000 | $6M | $194.91 | — | +30,000 | — | NEW |
| 98 | TSN | 0.25% | 96,096 | $6M | $58.62 | $3M | +50,483 | +110.7% | |
| 99 | BNTX | 0.24% | 56,500 | $5M | $95.20 | $3M | +33,500 | +145.7% | |
| 100 | EB | 0.23% | 1,200,000 | $5M | $4.45 | $5M | +1,145,727 | +2111.0% |