Quinn Opportunity Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QO Quinn Opportunity Partners LLC | Institutional Filer | ▼ 19.21% | $1.91B | 355 |
Current Portfolio Holdings
Showing all 355 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 534K | $108.8M | 5.68% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 834K | $80.2M | 4.19% |
| 3 | CMCSA | Comcast Corporation | Communication Services | 2.8M | $79.4M | 4.14% |
| 4 | ABNB | Airbnb, Inc. | Consumer Cyclical | 500K | $63.1M | 3.30% |
| 5 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 14.1M | $60.3M | 3.15% |
| 6 | MSFT | Microsoft Corporation | Technology | 143K | $53.0M | 2.77% |
| 7 | DUOL | Duolingo, Inc. | Technology | 497K | $49.0M | 2.56% |
| 8 | PYPL | PayPal Holdings, Inc. | Financial Services | 804K | $36.4M | 1.90% |
| 9 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 1.1M | $34.8M | 1.82% |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 320K | $30.1M | 1.57% |
| 11 | NYT | The New York Times Company | Communication Services | 350K | $29.3M | 1.53% |
| 12 | RDDT | Reddit, Inc. | Communication Services | 214K | $28.9M | 1.51% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 234K | $28.5M | 1.49% |
| 14 | CROX | Crocs, Inc. | Consumer Cyclical | 296K | $24.6M | 1.28% |
| 15 | GDEN | Golden Entertainment, Inc. | Consumer Cyclical | 876K | $23.4M | 1.22% |
Showing 1 to 15 of 355 holdings