QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
44.21%
1 Year Est. Return
+44.21%
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 | 24.91% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$176B
| – | – |
-240,500
|
|
||
427
UnitedHealth
UNH
$300B
| – | – |
-3,000
|
|
||
428
Vistra
VST
$56.4B
| – | – |
-2,000
|
|
||
429
Wayfair
W
$15B
| – | – |
-89,700
|
|
||
|
X
430
DELISTED
US Steel
X
| – | – |
0
|
|
||
431
Zillow
Z
$16.6B
| – | – |
-3,000
|
|
||
432
Zoom
ZM
$24B
| – | – |
-155,409
|
|
||
433
Zevia
ZVIA
$129M
| – | – |
-30,000
|
|
||
|
CNH
434
CNH Industrial
CNH
$13.6B
| – | – |
-194,888
|
|
||
|
NBIS
435
Nebius Group N.V.
NBIS
$27.4B
| – | – |
-35,268
|
|
||
|
GAP
436
The Gap Inc
GAP
$9.94B
| – | – |
-491,391
|
|