QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
44.21%
1 Year Est. Return
+44.21%
AUM
$1.37B
AUM Growth
+$205M
(+18%)
Holding
399
Top Buys
| 1 | +$157M | |
| 2 | +$33.3M | |
| 3 | +$14.7M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$13.8M |
| 5 |
AvalonBay Communities
AVB
|
+$13.7M |
Top Sells
| 1 | +$83.7M | |
| 2 | +$22.2M | |
| 3 | +$21.1M | |
| 4 |
Frontier Communications
FYBR
|
+$19.1M |
| 5 |
CRON
Cronos Group
CRON
|
+$16.6M |
Sector Composition
| 1 | Communication Services | 32.94% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 10.84% |
| 4 | Real Estate | 7.96% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.9B
| $11.5M | 0.81% |
1,486,281
+536,721
|
|
||
27
Wendy's
WEN
$1.58B
| $11.1M | 0.79% |
1,216,811
+964,771
|
|
||
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $10.6M | 0.75% |
119,000
-19,000
|
|
||
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| $10.6M | 0.75% |
110,000
-30,000
|
|
||
30
Viking Therapeutics
VKTX
$3.83B
| $10.6M | 0.75% |
403,445
+135,673
|
|
||
31
Keurig Dr Pepper
KDP
$37.2B
| $9.8M | 0.69% |
+384,000
|
|
||
32
Matthews International
MATW
$843M
| $9.77M | 0.69% |
402,319
|
|
||
33
T. Rowe Price
TROW
$23.2B
| $9.76M | 0.69% |
95,098
-26,803
|
|
||
34
Molson Coors Class B
TAP
$9.67B
| $9.66M | 0.68% |
213,563
+25,000
|
|
||
35
Ford
F
$54.2B
| $9.39M | 0.67% |
785,153
+525,000
|
|
||
36
Shutterstock
SSTK
$654M
| $9.09M | 0.64% |
435,751
|
|
||
37
Surgery Partners
SGRY
$2.06B
| $8.72M | 0.62% |
402,860
-20,500
|
|
||
38
United Parcel Service
UPS
$90.7B
| $8.69M | 0.62% |
104,000
+94,000
|
|
||
39
Equity Residential
EQR
$23.6B
| $8.68M | 0.62% |
134,065
+49,000
|
|
||
40
Amazon
AMZN
$2.56T
| $8.67M | 0.61% |
39,500
-18,300
|
|
||
41
Weibo
WB
$2.63B
| $8.6M | 0.61% |
693,745
+1,550
|
|
||
42
Unifirst Corp
UNF
$3.79B
| $8.44M | 0.6% |
+50,492
|
|
||
43
CVS Health
CVS
$99.8B
| $8.37M | 0.59% |
110,999
-40,300
|
|
||
44
Conagra Brands
CAG
$8.11B
| $8.31M | 0.59% |
454,000
+214,000
|
|
||
45
Spotify
SPOT
$104B
| $8.17M | 0.58% |
+11,700
|
|
||
46
PepsiCo
PEP
$200B
| $8.12M | 0.58% |
57,786
-13,259
|
|
||
47
AES
AES
$10.1B
| $7.8M | 0.55% |
592,435
+20,000
|
|
||
48
Occidental Petroleum
OXY
$42.1B
| $7.58M | 0.54% |
160,410
|
|
||
49
Deckers Outdoor
DECK
$14.7B
| $7.49M | 0.53% |
73,928
-26,500
|
|
||
50
Arm
ARM
$112B
| $7.48M | 0.53% |
+52,877
|
|