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 | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$121B
| $17.9M | 0.78% |
163,987
+111,110
|
|
||
27
lululemon athletica
LULU
$20B
| $17.4M | 0.75% |
83,532
+4,775
|
|
||
28
Deckers Outdoor
DECK
$14.8B
| $17M | 0.74% |
164,428
+90,500
|
|
||
29
Novo Nordisk
NVO
$171B
| $16.7M | 0.73% |
329,000
+103,000
|
|
||
30
AvalonBay Communities
AVB
$24.9B
| $16.3M | 0.71% |
90,000
|
|
||
31
Snap
SNAP
$8.71B
| $15M | 0.65% |
1,853,906
+367,625
|
|
||
32
PG&E
PCG
$40B
| $14.3M | 0.62% |
890,456
-70,000
|
|
||
33
Unifirst Corp
UNF
$4.68B
| $14.1M | 0.61% |
73,300
+22,808
|
|
||
34
NerdWallet
NRDS
$811M
| $14M | 0.61% |
1,034,086
-49,409
|
|
||
35
Pfizer
PFE
$154B
| $14M | 0.61% |
561,728
|
|
||
36
Clorox
CLX
$13.9B
| $13.8M | 0.6% |
+136,500
|
|
||
37
United Parcel Service
UPS
$86.9B
| $13.6M | 0.59% |
137,000
+33,000
|
|
||
38
Meta Platforms (Facebook)
META
$1.63T
| $13.5M | 0.58% |
20,405
+19,905
|
|
||
39
Hewlett Packard
HPE
$28.1B
| $13.4M | 0.58% |
556,465
+45,000
|
|
||
40
Papa John's
PZZA
$1.01B
| $12.8M | 0.55% |
+331,685
|
|
||
41
Wendy's
WEN
$1.41B
| $12.2M | 0.53% |
1,466,811
+250,000
|
|
||
|
JBS
42
JBS N.V.
JBS
$17.2B
| $12.2M | 0.53% |
845,901
+375,000
|
|
||
43
Kraft Heinz
KHC
$29B
| $12.2M | 0.53% |
502,238
+14,000
|
|
||
44
Conagra Brands
CAG
$9.1B
| $12.1M | 0.53% |
699,500
+245,500
|
|
||
45
Baidu
BIDU
$40.9B
| $11.6M | 0.5% |
89,000
|
|
||
46
Ford
F
$48.5B
| $11.5M | 0.5% |
875,153
+90,000
|
|
||
47
Trump Media & Technology Group
DJT
$2.81B
| $11.5M | 0.5% |
+866,000
|
|
||
48
AES
AES
$10.1B
| $11.3M | 0.49% |
791,222
+198,787
|
|
||
49
Keurig Dr Pepper
KDP
$38.4B
| $10.9M | 0.47% |
388,100
+4,100
|
|
||
50
Charter Communications
CHTR
$29.4B
| $10.5M | 0.46% |
50,500
+27,500
|
|