QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$1.16B
AUM Growth
-$258M
(-18%)
Holding
436
Top Buys
| 1 | +$13.4M | |
| 2 | +$11.8M | |
| 3 | +$11.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$9.8M |
| 5 |
PepsiCo
PEP
|
+$9.38M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$22.7M | |
| 3 | +$22.4M | |
| 4 |
Netflix
NFLX
|
+$21M |
| 5 |
BioNTech
BNTX
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
426
22nd Century Group
XXII
$5.71M
| – | – |
-1,296
|
|
||
427
Full Truck Alliance
YMM
$13B
| – | – |
-24,798
|
|
||
428
Zevia
ZVIA
$172M
| – | – |
-30,000
|
|
||
|
CNH
429
CNH Industrial
CNH
$13.3B
| – | – |
-194,888
|
|
||
|
NBIS
430
Nebius Group N.V.
NBIS
$26.2B
| – | – |
-35,268
|
|
||
|
GAP
431
The Gap Inc
GAP
$8.23B
| – | – |
-491,391
|
|
||
|
QVCGA
432
QVC Group Inc Series A
QVCGA
$116M
| – | – |
-202
|
|
||
|
BECN
433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-83,950
|
|
||
|
VCSA
434
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-10,045
|
|
||
435
Zillow
Z
$18.7B
| – | – |
-3,000
|
|
||
436
Zoom
ZM
$25B
| – | – |
-155,409
|
|