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 | |
|---|---|---|---|---|---|---|
401
SPAR Group
SGRP
$18.1M
| – | – |
-10,000
|
|
||
402
Teladoc Health
TDOC
$902M
| – | – |
-327,551
|
|
||
403
Tilray
TLRY
$840M
| – | – |
-139,808
|
|
||
404
Thermo Fisher Scientific
TMO
$189B
| – | – |
-3,000
|
|
||
405
Interactive Strength
TRNR
$2.84M
| – | – |
-15,062
|
|
||
|
406
Viking Therapeutics
VKTX
$3.81B
| – | – |
-403,445
|
|
||
407
Vera Bradley
VRA
$74.4M
| – | – |
-1,022,911
|
|
||
408
Vestis
VSTS
$1.04B
| – | – |
-52,000
|
|
||
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
-67,000
|
|
||
410
Xcel Brands
XELB
$8.96M
| – | – |
-10,000
|
|
||
411
ZIM Integrated Shipping Services
ZIM
$3.35B
| – | – |
-386,529
|
|
||
|
LAR
412
Lithium Argentina AG
LAR
$1.08B
| – | – |
-23,855
|
|
||
|
MTSR
413
DELISTED
Metsera Inc
MTSR
| – | – |
-17,951
|
|