QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
31.26%
This Fund
S&P 500
1 Year Est. Return
+31.26%
AUM
$1.9B
AUM Growth
-$403M
(-17%)
Holding
415
Top Buys
| 1 | +$45.6M | |
| 2 | +$40.3M | |
| 3 | +$37.6M | |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| 1 | +$201M | |
| 2 | +$61.5M | |
| 3 | +$51M | |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
PepsiCo
PEP
|
+$44.9M |
Sector Composition
| 1 | Communication Services | 28.51% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Technology | 18.08% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$51B
| $109M | 5.72% |
533,852
-996,824
|
|
||
2
Netflix
NFLX
$343B
| $80.2M | 4.22% |
834,320
+186,358
|
|
||
3
Comcast
CMCSA
$83.3B
| $79.4M | 4.17% |
2,764,021
-216,000
|
|
||
4
Airbnb
ABNB
$79.4B
| $63.1M | 3.32% |
500,000
+50,500
|
|
||
5
Peloton Interactive
PTON
$2.67B
| $60.3M | 3.17% |
14,051,730
+8,260,614
|
|
||
6
Microsoft
MSFT
$3.18T
| $53M | 2.79% |
143,250
+89,750
|
|
||
7
Duolingo
DUOL
$5.09B
| $49M | 2.58% |
497,362
+369,863
|
|
||
8
PayPal
PYPL
$37.7B
| $36.4M | 1.91% |
804,200
+361,000
|
|
||
|
9
Papa John's
PZZA
$1.06B
| $34.8M | 1.83% |
1,074,651
+742,966
|
|
||
10
Charles Schwab
SCHW
$153B
| $30.1M | 1.58% |
320,000
+221,000
|
|
||
11
New York Times
NYT
$12.2B
| $29.3M | 1.54% |
350,282
-194,733
|
|
||
12
Reddit
RDDT
$35.4B
| $28.9M | 1.52% |
214,452
+125,300
|
|
||
13
Mid-America Apartment Communities
MAA
$15.9B
| $28.5M | 1.5% |
233,500
|
|
||
14
Crocs
CROX
$6.04B
| $24.6M | 1.29% |
295,846
-4,026
|
|
||
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $23.4M | 1.23% |
875,773
|
|
||
16
Spotify
SPOT
$101B
| $22.9M | 1.2% |
47,200
+33,500
|
|
||
17
Grindr
GRND
$1.9B
| $22.5M | 1.18% |
1,858,700
+339,897
|
|
||
18
Meta Platforms (Facebook)
META
$1.59T
| $21.7M | 1.14% |
37,905
+17,500
|
|
||
|
19
Adobe
ADBE
$104B
| $21.3M | 1.12% |
87,466
+85,466
|
|
||
20
BioNTech
BNTX
$22.7B
| $20.3M | 1.07% |
228,832
+172,332
|
|
||
21
News Corp Class A
NWSA
$14.6B
| $19.6M | 1.03% |
787,234
+15,500
|
|
||
22
Maplebear
CART
$9.75B
| $18.7M | 0.98% |
498,555
-17,000
|
|
||
|
DOCU
23
DocuSign
DOCU
$9.9B
| $18.1M | 0.95% |
381,280
+316,280
|
|
||
24
Arm
ARM
$420B
| $17.5M | 0.92% |
115,850
-48,137
|
|
||
|
XYZ
25
Block Inc
XYZ
$42.2B
| $17.4M | 0.92% |
+289,500
|
|