QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
33.82%
This Fund
S&P 500
1 Year Est. Return
+33.82%
AUM
$2.3B
AUM Growth
+$935M
(+68%)
Holding
413
Top Buys
| 1 | +$152M | |
| 2 | +$69.4M | |
| 3 | +$50.7M | |
| 4 |
Exact Sciences
EXAS
|
+$48.7M |
| 5 |
Janus Henderson
JHG
|
+$43.6M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.7M | |
| 3 | +$13.2M | |
| 4 |
Fair Isaac
FICO
|
+$12.4M |
| 5 |
Viking Therapeutics
VKTX
|
+$10.6M |
Sector Composition
| 1 | Communication Services | 32.78% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$50.2B
| $313M | 13.58% |
1,530,676
+753,484
|
|
||
2
Comcast
CMCSA
$114B
| $89.1M | 3.87% |
2,980,021
+1,080,782
|
|
||
|
3
Exact Sciences
EXAS
$19.8B
| $61.5M | 2.67% |
+606,000
|
|
||
4
Airbnb
ABNB
$81.4B
| $61M | 2.65% |
449,500
+48,500
|
|
||
5
Netflix
NFLX
$419B
| $60.8M | 2.64% |
647,962
+643,962
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $56.7M | 2.46% |
181,000
|
|
||
7
Hologic
HOLX
$16.9B
| $51.7M | 2.24% |
+693,600
|
|
||
8
Clearwater Analytics
CWAN
$6.93B
| $48M | 2.08% |
+1,990,000
|
|
||
9
PepsiCo
PEP
$220B
| $47.7M | 2.07% |
332,329
+274,543
|
|
||
|
10
Janus Henderson
JHG
$7.68B
| $46.9M | 2.04% |
+986,000
|
|
||
11
New York Times
NYT
$13.2B
| $37.8M | 1.64% |
545,015
+19,000
|
|
||
12
Peloton Interactive
PTON
$1.63B
| $35.7M | 1.55% |
5,791,116
+44,667
|
|
||
13
Mid-America Apartment Communities
MAA
$15.6B
| $32.4M | 1.41% |
233,500
+34,000
|
|
||
14
Kenvue
KVUE
$34.9B
| $26M | 1.13% |
1,507,627
+1,389,127
|
|
||
15
PayPal
PYPL
$43.9B
| $25.9M | 1.12% |
443,200
+264,100
|
|
||
16
Microsoft
MSFT
$3.05T
| $25.9M | 1.12% |
+53,500
|
|
||
17
Crocs
CROX
$4.18B
| $25.6M | 1.11% |
299,872
+88,000
|
|
||
18
Golden Entertainment
GDEN
$751M
| $23.8M | 1.03% |
+875,773
|
|
||
19
Maplebear
CART
$9.61B
| $23.2M | 1.01% |
515,555
+8,908
|
|
||
20
Duolingo
DUOL
$4.69B
| $22.4M | 0.97% |
+127,499
|
|
||
21
Grindr
GRND
$2.08B
| $20.6M | 0.89% |
+1,518,803
|
|
||
22
Reddit
RDDT
$27.6B
| $20.5M | 0.89% |
89,152
+16,811
|
|
||
23
News Corp Class A
NWSA
$13.4B
| $20.2M | 0.87% |
771,734
-10,000
|
|
||
24
Abercrombie & Fitch
ANF
$4.39B
| $18.2M | 0.79% |
144,237
+115,737
|
|
||
|
CRCL
25
Circle Internet Group
CRCL
$24.9B
| $18M | 0.78% |
226,654
+172,554
|
|