QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
31.26%
This Fund
S&P 500
1 Year Est. Return
+31.26%
AUM
$1.9B
AUM Growth
-$403M
(-17%)
Holding
415
Top Buys
| 1 | +$45.6M | |
| 2 | +$40.3M | |
| 3 | +$37.6M | |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| 1 | +$201M | |
| 2 | +$61.5M | |
| 3 | +$51M | |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
PepsiCo
PEP
|
+$44.9M |
Sector Composition
| 1 | Communication Services | 28.51% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Technology | 18.08% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
26
Circle Internet Group
CRCL
$22.5B
| $17M | 0.89% |
177,984
-48,670
|
|
||
27
Conagra Brands
CAG
$6.07B
| $16.5M | 0.87% |
1,049,049
+349,549
|
|
||
|
NVO
28
Novo Nordisk
NVO
$194B
| $16.4M | 0.87% |
447,600
+118,600
|
|
||
29
Janus Henderson
JHG
$7.98B
| $16M | 0.84% |
311,367
-674,633
|
|
||
30
Salesforce
CRM
$155B
| $15.9M | 0.83% |
85,000
+66,000
|
|
||
31
Deckers Outdoor
DECK
$15.1B
| $15.8M | 0.83% |
157,928
-6,500
|
|
||
32
Pfizer
PFE
$146B
| $15.8M | 0.83% |
561,728
|
|
||
|
JBS
33
JBS N.V.
JBS
$13.1B
| $15.7M | 0.82% |
872,901
+27,000
|
|
||
34
Clearwater Analytics
CWAN
$7.25B
| $15.5M | 0.82% |
656,448
-1,333,552
|
|
||
35
AvalonBay Communities
AVB
$26.8B
| $14.7M | 0.77% |
90,000
|
|
||
36
Warner Bros
WBD
$67.7B
| $14.7M | 0.77% |
+534,900
|
|
||
37
Snap
SNAP
$10.1B
| $13.8M | 0.72% |
2,992,634
+1,138,728
|
|
||
38
lululemon athletica
LULU
$14.9B
| $13.6M | 0.72% |
89,032
+5,500
|
|
||
39
Hewlett Packard
HPE
$71.1B
| $13.2M | 0.7% |
556,465
|
|
||
40
Nektar Therapeutics
NKTR
$2B
| $12.9M | 0.68% |
179,247
+93,379
|
|
||
41
Charter Communications
CHTR
$15.9B
| $12.5M | 0.66% |
58,000
+7,500
|
|
||
|
SFD
42
Smithfield Foods
SFD
$10.4B
| $12.2M | 0.64% |
435,230
+10,000
|
|
||
43
Kraft Heinz
KHC
$26.6B
| $11.9M | 0.62% |
527,238
+25,000
|
|
||
44
STAAR Surgical
STAA
$1.49B
| $11.8M | 0.62% |
633,316
+177,930
|
|
||
45
Keurig Dr Pepper
KDP
$40.9B
| $11.5M | 0.61% |
438,100
+50,000
|
|
||
|
VSNT
46
Versant Media Group
VSNT
$5.69B
| $11.5M | 0.6% |
+310,435
|
|
||
47
Wendy's
WEN
$1.29B
| $11M | 0.58% |
1,586,865
+120,054
|
|
||
48
NerdWallet
NRDS
$536M
| $10.3M | 0.54% |
989,149
-44,937
|
|
||
49
Fair Isaac
FICO
$27.1B
| $10.2M | 0.54% |
9,600
+7,800
|
|
||
50
Matthews International
MATW
$796M
| $10.2M | 0.54% |
396,863
-5,456
|
|