Quinn Opportunity Partners LLC
CIK Number: 0001633275
1.46B
Market Value
324
# of Holdings
5 months
Avg. Holding Period
30.30%
Win Rate
1.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit, Inc. | 116.05 | +0.89% | 449.78K | -1.43% | 73.51M | 65.94 | 4.96% |
| 2 | PTON | Peloton Interac... | 7.33 | -0.68% | 7.36M | -44.63% | 64M | 4.45 | 4.32% |
| 3 | FYBR | Frontier Commun... | 36.23 | +0.22% | 1.57M | +18.95% | 54.46M | 35.4 | 3.67% |
| 4 | BNTX | BioNTech SE | 104.89 | -0.55% | 356.19K | -11.94% | 40.59M | 136.61 | 2.74% |
| 5 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 296.5K | +25.01% | 38.96M | 129.5 | 2.63% |
| 6 | ACI | Albertsons Comp... | 21.38 | +0.54% | 1.79M | +23.81% | 35.1M | 19.29 | 2.37% |
| 7 | GOOGL | Alphabet Inc. | 175.57 | -1% | 119.5K | +88.19% | 22.62M | 175.16 | 1.53% |
| 8 | EXPE | Expedia Group, ... | 171.59 | -1% | 118.54K | +100.00% | 22.09M | 186.33 | 1.49% |
| 9 | CVS | CVS Health Corp... | 66.32 | +0.91% | 484.85K | +22.92% | 21.76M | 63.85 | 1.47% |
| 10 | NWG | NatWest Group p... | 14.17 | +1.36% | 1.95M | 0.00% | 19.81M | 5.98 | 1.34% |
| 11 | TAP | Molson Coors Be... | 51.51 | -0.49% | 320.56K | -4.98% | 18.37M | 63.25 | 1.24% |
| 12 | ZM | Zoom Video Comm... | 77.39 | -0.99% | 215.25K | +100.00% | 17.57M | 81.61 | 1.18% |
| 13 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 138.5K | +1.47% | 17.09M | 147.18 | 1.15% |
| 14 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 452.55K | -1.42% | 16.98M | 39.58 | 1.15% |
| 15 | BCS | Barclays PLC | 17.77 | +1.25% | 1.26M | 0.00% | 16.74M | 7.83 | 1.13% |
| 16 | RIVN | Rivian Automoti... | 13.90 | -2.08% | 1.24M | +4.04K% | 16.53M | 13.25 | 1.11% |
| 17 | LULU | Lululemon Athle... | 247.00 | -2.09% | 40.64K | -30.88% | 15.54M | 273.46 | 1.05% |
| 18 | META | Meta Platforms,... | 693.11 | -0.15% | 26K | 0.00% | 15.22M | 437.4 | 1.03% |
| 19 | HSY | The Hershey Com... | 172.35 | +2.56% | 89.71K | +2.89K% | 15.19M | 169.92 | 1.02% |
| 20 | JNPR | Juniper Network... | 35.91 | +0.03% | 397.28K | +100.00% | 14.88M | 37.45 | 1.00% |
| 21 | PFE | Pfizer Inc. | 24.83 | +1.44% | 557.73K | +23.14% | 14.8M | 32.33 | 1.00% |
| 22 | DASH | DoorDash, Inc. | 216.50 | -0.6% | 84K | -22.1% | 14.09M | 94.26 | 0.95% |
| 23 | MAA | Mid-America Apa... | 151.25 | +0.59% | 81.1K | 0.00% | 12.54M | 132.96 | 0.85% |
| 24 | BABA | Alibaba Group H... | 116.63 | -3.07% | 143K | -6.4% | 12.12M | 92.66 | 0.82% |
| 25 | VZ | Verizon Communi... | 43.13 | -1.38% | 300.5K | +100.00% | 12.02M | 39.99 | 0.81% |
| 26 | SONY | Sony Group Corp... | 26.36 | +1.74% | 564.11K | +400.00% | 11.94M | 19.04 | 0.80% |
| 27 | NRDS | NerdWallet, Inc... | 10.71 | -1.88% | 893.78K | +3.32K% | 11.89M | 13.28 | 0.80% |
| 28 | HES | Hess Corporatio... | 141.01 | +0.31% | 89.09K | +32.79% | 11.85M | 143.84 | 0.80% |
| 29 | IBKR | Interactive Bro... | 204.93 | +0.21% | 67.05K | -54.09% | 11.85M | 138.49 | 0.80% |
| 30 | REAL | The RealReal, I... | 5.32 | -1.48% | 1.07M | +233.26% | 11.65M | 8.59 | 0.79% |
| 31 | NWSA | News Corporatio... | 27.66 | -0.79% | 416.93K | +1.24K% | 11.48M | 27.47 | 0.77% |
| 32 | B | Barrick Mining ... | 20.93 | +3.40% | 233K | +100.00% | 11.01M | 47.26 | 0.74% |
| 33 | NYT | The New York Ti... | 55.54 | -0.34% | 210.6K | +100.00% | 10.96M | 52.05 | 0.74% |
| 34 | MSOS | AdvisorShares P... | 2.24 | -0.44% | 2.87M | +1.3K% | 10.93M | 4.05 | 0.74% |
| 35 | BA | The Boeing Comp... | 203.87 | -4.73% | 60.5K | +33.74% | 10.71M | 176.74 | 0.72% |
| 36 | EWY | iShares MSCI So... | 67.67 | +1.02% | 208.38K | +104.53% | 10.6M | 58.34 | 0.71% |
| 37 | MTCH | Match Group, In... | 30.64 | -2.84% | 317.1K | +206.38% | 10.37M | 34.38 | 0.70% |
| 38 | BIDU | Baidu, Inc. | 87.81 | +0.29% | 122K | +0.24% | 10.29M | 114.68 | 0.69% |
| 39 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 110K | +100.00% | 9.61M | 87.33 | 0.65% |
| 40 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 42.67K | 0.00% | 9.39M | 192.17 | 0.63% |
| 41 | X | United States S... | 53.87 | +0.72% | 265.85K | +100.00% | 9.04M | 33.99 | 0.61% |
| 42 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 24.19K | -14.53% | 8.16M | 362.88 | 0.55% |
| 43 | TD | The Toronto-Dom... | 70.72 | +0.66% | 152.79K | +100.00% | 8.13M | 53.24 | 0.55% |
| 44 | EQR | Equity Resident... | 70.13 | +1.24% | 112K | 0.00% | 8.04M | 65.4 | 0.54% |
| 45 | PM | Philip Morris I... | 183.84 | +0.25% | 63.5K | -26.49% | 7.64M | 96.34 | 0.52% |
| 46 | ESS | Essex Property ... | 289.50 | +1.15% | 26.57K | 0.00% | 7.58M | 257.13 | 0.51% |
| 47 | ESGR | Enstar Group Li... | 335.89 | +0.06% | 23.06K | 0.00% | 7.43M | 321.59 | 0.50% |
| 48 | OXY | Occidental Petr... | 44.72 | -0.27% | 145.41K | +3.56% | 7.18M | 60.26 | 0.48% |
| 49 | CELH | Celsius Holding... | 41.99 | -0.19% | 271.27K | +25.43% | 7.15M | 30.34 | 0.48% |
| 50 | F | Ford Motor Comp... | 10.54 | -1.08% | 704.76K | +683.07% | 6.98M | 9.98 | 0.47% |
| 51 | MCD | McDonald's Corp... | 302.86 | +0.38% | 23.5K | +67.86% | 6.81M | 277.78 | 0.46% |
| 52 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 59.9K | +100.00% | 6.77M | 113.09 | 0.46% |
| 53 | GM | General Motors ... | 49.27 | -1.19% | 126.11K | -57.47% | 6.72M | 35.37 | 0.45% |
| 54 | APA | APA Corporation | 19.97 | +1.84% | 290.33K | +1.75% | 6.7M | 29.36 | 0.45% |
| 55 | PLCE | The Children's ... | 4.14 | +1.97% | 638.02K | +76.82% | 6.67M | 13.3 | 0.45% |
| 56 | HPE | Hewlett Packard... | 18.11 | -0.58% | 300K | +172.73% | 6.41M | 21.02 | 0.43% |
| 57 | INFA | Informatica Inc... | 24.12 | +0.17% | 239.16K | +160.67% | 6.2M | 25.68 | 0.42% |
| 58 | SPOT | Spotify Technol... | 701.62 | -1.06% | 13.8K | +16.95% | 6.17M | 354.99 | 0.42% |
| 59 | DE | Deere & Company | 516.87 | -0.76% | 14.5K | -28.92% | 6.14M | 406.09 | 0.41% |
| 60 | WB | Weibo Corporati... | 9.68 | -0.57% | 642.2K | +100.00% | 6.13M | 9.55 | 0.41% |
| 61 | LC | LendingClub Cor... | 10.97 | +0.05% | 356.63K | -36.26% | 5.77M | 8.87 | 0.39% |
| 62 | SNAP | Snap Inc. | 8.32 | -2.86% | 534.56K | +18.91% | 5.76M | 14.32 | 0.39% |
| 63 | KODK | Eastman Kodak C... | 5.87 | -0.09% | 872.93K | -39.59% | 5.74M | 4.75 | 0.39% |
| 64 | UBER | Uber Technologi... | 85.66 | -1.06% | 93.5K | +12.65% | 5.64M | 66.77 | 0.38% |
| 65 | M | Macy's, Inc. | 11.87 | -2.43% | 330.47K | +165.74% | 5.59M | 16.46 | 0.38% |
| 66 | CYTK | Cytokinetics, I... | 33.21 | +0.30% | 115.94K | +8.72% | 5.45M | 61.87 | 0.37% |
| 67 | CNC | Centene Corpora... | 55.38 | +0.20% | 89.48K | +154.76% | 5.42M | 65.67 | 0.37% |
| 68 | EL | The Estée Laude... | 69.99 | +0.19% | 72.28K | +174.57% | 5.42M | 94.66 | 0.37% |
| 69 | AES | The AES Corpora... | 11.56 | +0.70% | 419.03K | +53.47% | 5.39M | 16.03 | 0.36% |
| 70 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 6K | +100.00% | 5.35M | 891.32 | 0.36% |
| 71 | MATW | Matthews Intern... | 22.59 | -0.35% | 192.62K | +100.70% | 5.33M | 25.57 | 0.36% |
| 72 | TPL | Texas Pacific L... | 1097.22 | -0.25% | 4.8K | +100.00% | 5.31M | 1105.96 | 0.36% |
| 73 | UBS | UBS Group AG | 32.66 | -0.17% | 173.63K | -10.33% | 5.26M | 21.11 | 0.35% |
| 74 | HGV | Hilton Grand Va... | 39.38 | -2.27% | 135.13K | 0.00% | 5.26M | 39.34 | 0.35% |
| 75 | RPD | Rapid7, Inc. | 23.71 | -1.25% | 128.8K | +22.90% | 5.18M | 40.55 | 0.35% |
| 76 | KDP | Keurig Dr Peppe... | 33.13 | +0.81% | 145.5K | +36.62% | 4.67M | 34.77 | 0.32% |
| 77 | CHGG | Chegg, Inc. | 1.46 | -7.01% | 2.88M | +48.56% | 4.64M | 2.89 | 0.31% |
| 78 | WHR | Whirlpool Corpo... | 87.60 | +0.24% | 40.12K | +100.00% | 4.59M | 114.48 | 0.31% |
| 79 | BCE | BCE Inc. | 22.96 | +2.29% | 190K | +100.00% | 4.4M | 23.18 | 0.30% |
| 80 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 57.47K | +100.00% | 4.04M | 70.24 | 0.27% |
| 81 | ING | ING Groep N.V. | 21.17 | +0.86% | 255.2K | 0.00% | 4M | 9.67 | 0.27% |
| 82 | W | Wayfair Inc. | 47.21 | -1.56% | 89.7K | +100.00% | 3.98M | 44.32 | 0.27% |
| 83 | VRA | Vera Bradley, I... | 1.88 | -1.32% | 1.01M | +100.00% | 3.96M | 3.93 | 0.27% |
| 84 | PLYA | Playa Hotels & ... | 13.49 | -0.04% | 298.02K | +100.00% | 3.77M | 12.65 | 0.25% |
| 85 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 26K | -3.7% | 3.76M | 153.79 | 0.25% |
| 86 | BITO | ProShares Bitco... | 21.40 | -1.82% | 165K | +100.00% | 3.76M | 22.78 | 0.25% |
| 87 | TRIP | Tripadvisor, In... | 14.00 | -0.85% | 249.06K | +51.81% | 3.68M | 15.86 | 0.25% |
| 88 | INTC | Intel Corporati... | 20.75 | +0.36% | 180K | +227.27% | 3.61M | 21.09 | 0.24% |
| 89 | BN | Brookfield Corp... | 59.24 | +0.14% | 62.6K | +66.49% | 3.6M | 41.84 | 0.24% |
| 90 | HHH | Howard Hughes H... | 70.76 | +0.88% | 46.29K | 0.00% | 3.56M | 73.14 | 0.24% |
| 91 | VAC | Marriott Vacati... | 67.08 | -0.47% | 39K | +100.00% | 3.5M | 89.8 | 0.24% |
| 92 | PDD | PDD Holdings In... | 103.44 | +0.27% | 35.85K | +100.00% | 3.48M | 96.99 | 0.23% |
| 93 | DLTR | Dollar Tree, In... | 96.08 | +1.99% | 46.07K | +100.00% | 3.45M | 74.94 | 0.23% |
| 94 | DG | Dollar General ... | 111.86 | +0.37% | 45K | +9.76% | 3.41M | 84.74 | 0.23% |
| 95 | VKTX | Viking Therapeu... | 28.56 | -1.35% | 83.89K | +100.00% | 3.38M | 40.24 | 0.23% |
| 96 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 108.81K | +73.23% | 3.34M | 32.52 | 0.23% |
| 97 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 6.5K | +100.00% | 3.29M | 505.86 | 0.22% |
| 98 | CABO | Cable One, Inc. | 130.35 | -3.07% | 8.98K | -29.7% | 3.25M | 406.24 | 0.22% |
| 99 | UNIT | Uniti Group Inc... | 4.16 | -1.07% | 590.79K | +100.00% | 3.25M | 5.5 | 0.22% |
| 100 | MDT | Medtronic plc | 88.44 | +0.44% | 40.1K | 0.00% | 3.2M | 87.02 | 0.22% |
| 101 | LILA | Liberty Latin A... | 5.47 | +5.19% | 496.25K | 0.00% | 3.16M | 12.02 | 0.21% |
| 102 | URBN | Urban Outfitter... | 69.16 | -0.1% | 56K | +100.00% | 3.07M | 54.88 | 0.21% |
| 103 | ASTS | AST SpaceMobile... | 36.92 | +1.23% | 145.5K | +8.58% | 3.07M | 25.75 | 0.21% |
| 104 | BHM | Bluerock Homes ... | 12.52 | -1.24% | 227.07K | -2.15% | 3.01M | 21.31 | 0.20% |
| 105 | SLB | Schlumberger Li... | 35.60 | -0.25% | 77K | -6.67% | 2.95M | 41.95 | 0.20% |
| 106 | ROOT | Root, Inc. | 155.41 | +0.54% | 40.66K | +100.00% | 2.95M | 72.59 | 0.20% |
| 107 | MX | Magnachip Semic... | 3.95 | +0.51% | 730.47K | -4.34% | 2.94M | 24.02 | 0.20% |
| 108 | MJ | ETFMG Alternati... | 18.73 | -0.16% | 1.31M | +26.53% | 2.93M | 39.43 | 0.20% |
| 109 | TDOC | Teladoc Health,... | 7.17 | -3.37% | 321.52K | 0.00% | 2.92M | 13.39 | 0.20% |
| 110 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 34.1K | -16.83% | 2.91M | 60.29 | 0.20% |
| 111 | CB | Chubb Limited | 289.24 | +1.27% | 10.5K | +16.67% | 2.9M | 273.87 | 0.20% |
| 112 | EVRI | Everi Holdings ... | 14.17 | -0.07% | 203.81K | -56.03% | 2.75M | 13.14 | 0.19% |
| 113 | MAT | Mattel, Inc. | 19.30 | +0.26% | 154.65K | 0.00% | 2.74M | 21.91 | 0.18% |
| 114 | ADBE | Adobe Inc. | 414.08 | +0.30% | 6K | +100.00% | 2.67M | 444.68 | 0.18% |
| 115 | XPEV | XPeng Inc. | 19.22 | -5.92% | 213.89K | +100.00% | 2.53M | 11.82 | 0.17% |
| 116 | JBLU | JetBlue Airways... | 4.74 | -2.47% | 320K | +115.77% | 2.52M | 7.04 | 0.17% |
| 117 | GRND | Grindr Inc. | 23.11 | -0.67% | 136.46K | -52.13% | 2.43M | 7.53 | 0.16% |
| 118 | LAC | Lithium America... | 2.63 | -4.56% | 811.63K | +1.13K% | 2.41M | 3.28 | 0.16% |
| 119 | RNR | RenaissanceRe H... | 246.94 | +2.19% | 9.6K | 0.00% | 2.39M | 272.4 | 0.16% |
| 120 | FIVN | Five9, Inc. | 27.75 | -2.39% | 57K | +21.27% | 2.32M | 35.42 | 0.16% |
| 121 | AMD | Advanced Micro ... | 118.61 | -2.09% | 19.11K | +46.98% | 2.31M | 161.23 | 0.16% |
| 122 | THRY | Thryv Holdings,... | 13.15 | -3.1% | 155.23K | +115.59% | 2.3M | 18.33 | 0.15% |
| 123 | MTN | Vail Resorts, I... | 153.53 | +1.03% | 12.24K | +227.09% | 2.29M | 183.77 | 0.15% |
| 124 | AIV | Apartment Inves... | 8.47 | +1.50% | 251.21K | +11.50% | 2.28M | 9.05 | 0.15% |
| 125 | LCID | Lucid Group, In... | 2.16 | -0.92% | 745.87K | +100.00% | 2.25M | 3.02 | 0.15% |
| 126 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 210K | +100.00% | 2.22M | 10.57 | 0.15% |
| 127 | UNFI | United Natural ... | 21.60 | -2.4% | 80.83K | +100.00% | 2.21M | 27.31 | 0.15% |
| 128 | IIPR | Innovative Indu... | 56.77 | -0.8% | 33K | +100.00% | 2.2M | 66.64 | 0.15% |
| 129 | GOGO | Gogo Inc. | 11.97 | +3.06% | 271.49K | +13.92% | 2.2M | 8.1 | 0.15% |
| 130 | T | AT&T Inc. | 28.23 | -0.39% | 92.5K | -81.46% | 2.11M | 16.7 | 0.14% |
| 131 | FUN | Six Flags Enter... | 31.74 | -0.91% | 43K | +138.89% | 2.07M | 44.89 | 0.14% |
| 132 | UNF | UniFirst Corpor... | 186.81 | -0.69% | 12K | -4% | 2.05M | 169.55 | 0.14% |
| 133 | JACK | Jack in the Box... | 19.50 | -1.74% | 48.79K | 0.00% | 2.03M | 52.4 | 0.14% |
| 134 | PLAY | Dave & Buster's... | 30.69 | +0.76% | 66.57K | +100.00% | 1.94M | 29.19 | 0.13% |
| 135 | NMRK | Newmark Group, ... | 11.85 | +0.72% | 151.28K | 0.00% | 1.94M | 8.25 | 0.13% |
| 136 | AQN | Algonquin Power... | 5.91 | +0.43% | 430K | 0.00% | 1.91M | 5.96 | 0.13% |
| 137 | CAG | Conagra Brands,... | 22.29 | -0.38% | 65.75K | +270.44% | 1.82M | 28.39 | 0.12% |
| 138 | NKE | NIKE, Inc. | 62.82 | -0.46% | 24K | +100.00% | 1.82M | 75.67 | 0.12% |
| 139 | AMCX | AMC Networks In... | 6.53 | -6.45% | 181.54K | +21.97% | 1.8M | 16.58 | 0.12% |
| 140 | BP | BP p.l.c. | 30.90 | +0.29% | 60K | -29.58% | 1.77M | 37.94 | 0.12% |
| 141 | YMM | Full Truck Alli... | 12.55 | +3.72% | 161.87K | +100.00% | 1.75M | 10.82 | 0.12% |
| 142 | KIM | Kimco Realty Co... | 21.00 | +0.07% | 74.1K | +146.18% | 1.74M | 23.34 | 0.12% |
| 143 | DIS | The Walt Disney... | 118.50 | -0.85% | 15.5K | +121.43% | 1.73M | 104.5 | 0.12% |
| 144 | GOOS | Canada Goose Ho... | 11.46 | -1.25% | 171.49K | +23.91% | 1.72M | 11.88 | 0.12% |
| 145 | PENN | PENN Entertainm... | 16.50 | -1.93% | 85.43K | -22.99% | 1.69M | 21.84 | 0.11% |
| 146 | DVN | Devon Energy Co... | 34.31 | -0.46% | 50K | +150.00% | 1.64M | 35.29 | 0.11% |
| 147 | HAS | Hasbro, Inc. | 69.41 | +0.54% | 28.97K | 0.00% | 1.62M | 79.65 | 0.11% |
| 148 | LMNR | Limoneira Compa... | 16.02 | +2.10% | 66.03K | +7.15% | 1.62M | 20.67 | 0.11% |
| 149 | TRS | TriMas Corporat... | 27.34 | -1.05% | 62.67K | +9.95% | 1.54M | 25.44 | 0.10% |
| 150 | LI | Li Auto Inc. | 28.84 | -1.9% | 60.23K | 0.00% | 1.44M | 25.65 | 0.10% |