Asset Manager
← All Institutions
Quinn Opportunity Partners LLC
Market Value
$1.9B
-17.9%
Holdings
393
+5
New Purchases
50
Added To
75
Closed
52
Reduced
79
Top 10 Concentration
32.0%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.85% | 1.14% | +1.71% | $53M |
| PTON | 3.24% | 1.58% | +1.67% | $60M |
| DUOL | 2.64% | 0.99% | +1.65% | $49M |
| NFLX | 4.32% | 2.68% | +1.63% | $80M |
| PZZA | 1.87% | 0.56% | +1.31% | $35M |
| SCHW | 1.62% | 0.44% | +1.18% | $30M |
| ADBE | 1.14% | 0.03% | +1.11% | $21M |
| SQ | 0.94% | 0.00% | +0.94% | $17M |
| SPOT | 1.23% | 0.35% | +0.88% | $23M |
| BNTX | 1.09% | 0.24% | +0.86% | $20M |
| PYPL | 1.96% | 1.14% | +0.82% | $36M |
| WBD | 0.79% | 0.00% | +0.79% | $15M |
| DOCU | 0.97% | 0.20% | +0.78% | $18M |
| ABNB | 3.40% | 2.69% | +0.70% | $63M |
| RDDT | 1.55% | 0.90% | +0.65% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 5.86% | 13.81% | -7.95% | $109M |
| EXAS | 0.00% | 2.72% | -2.72% | $0 |
| GOOGL | 0.29% | 2.50% | -2.21% | $5M |
| HOLX | 0.37% | 2.28% | -1.91% | $7M |
| PEP | 0.37% | 2.11% | -1.74% | $7M |
| CWAN | 0.84% | 2.12% | -1.28% | $16M |
| JHG | 0.86% | 2.07% | -1.21% | $16M |
| KVUE | 0.01% | 1.15% | -1.14% | $218K |
| PCG | 0.04% | 0.63% | -0.60% | $655K |
| CLX | 0.04% | 0.61% | -0.57% | $725K |
| UNF | 0.12% | 0.62% | -0.50% | $2M |
| UPS | 0.15% | 0.60% | -0.45% | $3M |
| THS | 0.00% | 0.43% | -0.43% | $0 |
| AMZN | 0.00% | 0.40% | -0.40% | $0 |
| ANF | 0.41% | 0.80% | -0.39% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $204M | 11.0% |
| Large Cap | 135 | $946M | 50.9% |
| Mid Cap | 99 | $431M | 23.2% |
| Small Cap | 98 | $248M | 13.3% |
| Micro Cap | 45 | $30M | 1.6% |
Portfolio Analytics
Avg Market Cap
$73.9B
Median Market Cap
$4.9B
Avg P/E
33.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
387
# ETFs / Funds
6
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 5.86% | 533,852 | $109M | $203.87 | -$204M | -996,824 | -65.1% | |
| 2 | NFLX | 4.32% | 834,320 | $80M | $96.15 | $19M | +186,358 | +28.8% | |
| 3 | CMCSA | 4.27% | 2,764,021 | $79M | $28.71 | -$10M | -216,000 | -7.2% | |
| 4 | ABNB | 3.40% | 500,000 | $63M | $126.28 | $2M | +50,500 | +11.2% | |
| 5 | PTON | 3.24% | 14,051,730 | $60M | $4.29 | $25M | +8,260,614 | +142.6% | |
| 6 | MSFT | 2.85% | 143,250 | $53M | $370.17 | $27M | +89,750 | +167.8% | |
| 7 | DUOL | 2.64% | 497,362 | $49M | $98.57 | $27M | +369,863 | +290.1% | |
| 8 | PYPL | 1.96% | 804,200 | $36M | $45.23 | $10M | +361,000 | +81.5% | |
| 9 | PZZA | 1.87% | 1,074,651 | $35M | $32.41 | $22M | +742,966 | +224.0% | |
| 10 | SCHW | 1.62% | 320,000 | $30M | $93.98 | $20M | +221,000 | +223.2% | |
| 11 | NYT | 1.58% | 350,282 | $29M | $83.73 | -$9M | -194,733 | -35.7% | |
| 12 | RDDT | 1.55% | 214,452 | $29M | $134.65 | $8M | +125,300 | +140.6% | |
| 13 | MAA | 1.53% | 233,500 | $29M | $122.12 | -$4M | — | — | |
| 14 | CROX | 1.32% | 295,846 | $25M | $83.02 | -$1M | -4,026 | -1.3% | |
| 15 | GDEN | 1.26% | 875,773 | $23M | $26.69 | -$438K | — | — | |
| 16 | SPOT | 1.23% | 47,200 | $23M | $484.91 | $15M | +33,500 | +244.5% | |
| 17 | GRND | 1.21% | 1,858,700 | $22M | $12.09 | $2M | +339,897 | +22.4% | |
| 18 | META | 1.17% | 37,905 | $22M | $572.13 | $8M | +17,500 | +85.8% | |
| 19 | ADBE | 1.14% | 87,466 | $21M | $243.08 | $21M | +85,466 | +4273.3% | |
| 20 | BNTX | 1.09% | 228,832 | $20M | $88.88 | $15M | +172,332 | +305.0% | |
| 21 | NWSA | 1.06% | 787,234 | $20M | $24.93 | -$532K | +15,500 | +2.0% | |
| 22 | CART | 1.01% | 498,555 | $19M | $37.46 | -$5M | -17,000 | -3.3% | |
| 23 | DOCU | 0.97% | 381,280 | $18M | $47.41 | $14M | +316,280 | +486.6% | |
| 24 | ARM | 0.94% | 115,850 | $18M | $151.28 | -$400K | -48,137 | -29.4% | |
| 25 | SQ | 0.94% | 289,500 | $17M | $60.18 | — | +289,500 | — | NEW |
| 26 | CRCL | 0.91% | 177,984 | $17M | $95.41 | -$992K | -48,670 | -21.5% | |
| 27 | CAG | 0.89% | 1,049,049 | $16M | $15.72 | $4M | +349,549 | +50.0% | |
| 28 | NVO | 0.89% | 447,600 | $16M | $36.75 | -$290K | +118,600 | +36.0% | |
| 29 | JHG | 0.86% | 311,367 | $16M | $51.37 | -$31M | -674,633 | -68.4% | |
| 30 | CRM | 0.85% | 85,000 | $16M | $186.67 | $11M | +66,000 | +347.4% | |
| 31 | DECK | 0.85% | 157,928 | $16M | $100.09 | -$1M | -6,500 | -4.0% | |
| 32 | PFE | 0.85% | 561,728 | $16M | $28.08 | $2M | — | — | |
| 33 | CWAN | 0.84% | 656,448 | $16M | $23.65 | -$32M | -1,333,552 | -67.0% | |
| 34 | AVB | 0.79% | 90,000 | $15M | $163.35 | -$2M | — | — | |
| 35 | WBD | 0.79% | 534,900 | $15M | $27.46 | — | +534,900 | — | NEW |
| 36 | SNAP | 0.74% | 2,992,634 | $14M | $4.60 | -$1M | +1,138,728 | +61.4% | |
| 37 | LULU | 0.73% | 89,032 | $14M | $153.10 | -$4M | +5,500 | +6.6% | |
| 38 | HPE | 0.71% | 556,465 | $13M | $23.81 | -$117K | — | — | |
| 39 | NKTR | 0.69% | 179,247 | $13M | $71.95 | $9M | +93,379 | +108.8% | |
| 40 | CHTR | 0.67% | 58,000 | $13M | $215.88 | $2M | +7,500 | +14.8% | |
| 41 | KHC | 0.64% | 527,238 | $12M | $22.49 | -$322K | +25,000 | +5.0% | |
| 42 | STAA | 0.64% | 633,316 | $12M | $18.70 | $1M | +177,930 | +39.1% | |
| 43 | KDP | 0.62% | 438,100 | $12M | $26.33 | $664K | +50,000 | +12.9% | |
| 44 | VSNTV | 0.62% | 310,435 | $11M | $37.02 | — | +310,435 | — | NEW |
| 45 | WEN | 0.59% | 1,586,865 | $11M | $6.95 | -$1M | +120,054 | +8.2% | |
| 46 | NRDS | 0.55% | 989,149 | $10M | $10.38 | -$4M | -44,937 | -4.3% | |
| 47 | FICO | 0.55% | 9,600 | $10M | $1,067.54 | $7M | +7,800 | +433.3% | |
| 48 | MATW | 0.55% | 396,863 | $10M | $25.82 | -$262K | -5,456 | -1.4% | |
| 49 | ONON | 0.54% | 293,655 | $10M | $34.02 | $2M | +130,000 | +79.4% | |
| 50 | TLT | 0.54% | 115,000 | $10M | $86.69 | -$54K | — | — | |
| 51 | HRL | 0.54% | 439,728 | $10M | $22.65 | $12K | +20,000 | +4.8% | |
| 52 | F-PD | 0.52% | 845,153 | $10M | $11.54 | -$2M | -30,000 | -3.4% | |
| 53 | CCRN | 0.52% | 1,025,620 | $10M | $9.40 | $1M | -20,000 | -1.9% | |
| 54 | BKD | 0.52% | 700,005 | $10M | $13.68 | $2M | -15,000 | -2.1% | |
| 55 | ARE | 0.50% | 201,000 | $9M | $46.42 | -$507K | — | — | |
| 56 | TAP | 0.49% | 210,563 | $9M | $43.06 | -$1M | -7,000 | -3.2% | |
| 57 | TROW | 0.46% | 95,098 | $9M | $90.14 | -$1M | — | — | |
| 58 | OXY | 0.44% | 126,410 | $8M | $65.00 | $2M | -34,000 | -21.2% | |
| 59 | DJT | 0.44% | 876,000 | $8M | $9.28 | -$3M | +10,000 | +1.1% | |
| 60 | GTLB | 0.43% | 371,234 | $8M | $21.64 | $1M | +194,635 | +110.2% | |
| 61 | EQR | 0.43% | 134,065 | $8M | $59.15 | -$522K | — | — | |
| 62 | INTU | 0.42% | 18,000 | $8M | $432.38 | $827K | +7,500 | +71.4% | |
| 63 | ANF | 0.41% | 83,237 | $8M | $91.37 | -$11M | -61,000 | -42.3% | |
| 64 | SHAK | 0.41% | 85,478 | $8M | $88.47 | $763K | +1,707 | +2.0% | |
| 65 | MKC | 0.39% | 144,770 | $7M | $50.44 | — | +144,770 | — | NEW |
| 66 | HOLX | 0.37% | 91,779 | $7M | $75.59 | -$45M | -601,821 | -86.8% | |
| 67 | SSTK | 0.37% | 413,353 | $7M | $16.61 | -$1M | +1,325 | +0.3% | |
| 68 | PEP | 0.37% | 44,000 | $7M | $155.29 | -$41M | -288,329 | -86.8% | |
| 69 | AES | 0.36% | 479,867 | $7M | $14.09 | -$5M | -311,355 | -39.4% | |
| 70 | WLTH | 0.36% | 729,627 | $7M | $9.25 | — | +729,627 | — | NEW |
| 71 | YELP | 0.36% | 272,299 | $7M | $24.74 | -$1M | +13,000 | +5.0% | |
| 72 | AMD | 0.36% | 33,000 | $7M | $203.43 | -$354K | — | — | |
| 73 | TSN | 0.35% | 102,296 | $7M | $64.07 | $921K | +6,200 | +6.5% | |
| 74 | IBKR | 0.33% | 92,000 | $6M | $67.07 | $254K | — | — | |
| 75 | APA | 0.32% | 140,762 | $6M | $42.44 | -$1M | -159,565 | -53.1% | |
| 76 | GT | 0.32% | 893,917 | $6M | $6.63 | -$2M | -30,623 | -3.3% | |
| 77 | CVS | 0.32% | 81,499 | $6M | $71.82 | -$3M | -29,500 | -26.6% | |
| 78 | COIN | 0.31% | 33,195 | $6M | $174.61 | — | +33,195 | — | NEW |
| 79 | FI | 0.31% | 103,493 | $6M | $55.80 | -$1M | — | — | |
| 80 | RBLX | 0.30% | 99,499 | $6M | $56.56 | $3M | +65,500 | +192.7% | |
| 81 | WB | 0.30% | 638,745 | $6M | $8.75 | -$939K | — | — | |
| 82 | WHR | 0.30% | 102,273 | $6M | $53.92 | -$2M | — | — | |
| 83 | ORCL | 0.29% | 37,000 | $5M | $147.11 | -$404K | +7,000 | +23.3% | |
| 84 | CAPR | 0.29% | 178,383 | $5M | $30.40 | -$2M | -64,500 | -26.6% | |
| 85 | GOOGL | 0.29% | 18,843 | $5M | $287.56 | -$51M | -162,157 | -89.6% | |
| 86 | SMCI | 0.29% | 235,000 | $5M | $22.77 | — | +235,000 | — | NEW |
| 87 | CPB | 0.28% | 236,900 | $5M | $22.27 | $903K | +80,000 | +51.0% | |
| 88 | SONY | 0.27% | 240,000 | $5M | $20.70 | $4M | +210,000 | +700.0% | |
| 89 | SGRY | 0.27% | 413,860 | $5M | $11.92 | -$1M | — | — | |
| 90 | RH | 0.26% | 35,000 | $5M | $139.82 | -$4M | -12,000 | -25.5% | |
| 91 | SPGI | 0.26% | 11,500 | $5M | $425.34 | — | +11,500 | — | NEW |
| 92 | NXDR | 0.26% | 3,390,954 | $5M | $1.40 | -$2M | +306,736 | +9.9% | |
| 93 | DASH | 0.24% | 29,399 | $4M | $150.15 | -$2M | — | — | |
| 94 | KIM | 0.24% | 194,581 | $4M | $22.47 | $428K | — | — | |
| 95 | EWZ | 0.23% | 111,470 | $4M | $38.39 | -$5M | -168,530 | -60.2% | |
| 96 | BIDU | 0.23% | 38,141 | $4M | $111.42 | -$7M | -50,859 | -57.1% | |
| 97 | OEC | 0.23% | 647,563 | $4M | $6.50 | $790K | — | — | |
| 98 | LILA | 0.22% | 476,245 | $4M | $8.64 | $595K | — | — | |
| 99 | PINS | 0.22% | 219,939 | $4M | $18.34 | — | +219,939 | — | NEW |
| 100 | ESS | 0.22% | 16,650 | $4M | $242.00 | -$328K | — | — |