QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Holding
459
Top Buys
| 1 | +$22M | |
| 2 | +$20.9M | |
| 3 | +$18.4M | |
| 4 |
New York Times
NYT
|
+$15.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.4M | |
| 3 | +$25.4M | |
| 4 |
Barclays
BCS
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$41B
| $12.1M | 0.83% |
132,000
+10,000
|
|
||
27
Coinbase
COIN
$87B
| $11.7M | 0.8% |
+67,995
|
|
||
28
Zoom
ZM
$24.5B
| $11.5M | 0.79% |
155,409
-59,846
|
|
||
29
iShares MSCI South Korea ETF
EWY
$6.22B
| $11.3M | 0.77% |
208,384
|
|
||
30
T. Rowe Price
TROW
$22.9B
| $11.2M | 0.77% |
121,901
+62,000
|
|
||
31
NerdWallet
NRDS
$855M
| $10.4M | 0.72% |
1,154,369
+260,588
|
|
||
32
Children's Place
PLCE
$169M
| $10.4M | 0.71% |
1,192,348
+554,330
|
|
||
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.71% |
+83,950
|
|
||
34
NatWest
NWG
$57.9B
| $10.3M | 0.7% |
860,979
-1,086,624
|
|
||
|
GAP
35
The Gap Inc
GAP
$8.16B
| $10.1M | 0.69% |
491,391
+8,365
|
|
||
36
PayPal
PYPL
$66.9B
| $9.96M | 0.68% |
152,600
+118,500
|
|
||
37
Toronto Dominion Bank
TD
$136B
| $9.59M | 0.66% |
160,000
+7,209
|
|
||
38
Arm
ARM
$179B
| $9.44M | 0.65% |
88,436
-50,067
|
|
||
39
Boeing
BA
$164B
| $9.21M | 0.63% |
54,000
-6,500
|
|
||
40
Maplebear
CART
$10.3B
| $9.19M | 0.63% |
+230,399
|
|
||
41
Match Group
MTCH
$7.94B
| $9.11M | 0.62% |
292,100
-25,000
|
|
||
42
Estee Lauder
EL
$35.5B
| $8.93M | 0.61% |
135,284
+63,000
|
|
||
43
Southwest Airlines
LUV
$18.1B
| $8.83M | 0.61% |
263,000
+247,000
|
|
||
44
Matthews International
MATW
$713M
| $8.57M | 0.59% |
385,340
+192,720
|
|
||
45
Deckers Outdoor
DECK
$14.9B
| $8.45M | 0.58% |
+75,575
|
|
||
46
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $8.27M | 0.57% |
3,168,126
+298,301
|
|
||
47
Shutterstock
SSTK
$856M
| $8.12M | 0.56% |
+435,751
|
|
||
48
Occidental Petroleum
OXY
$40.3B
| $7.92M | 0.54% |
160,410
+15,000
|
|
||
49
Amazon
AMZN
$2.37T
| $7.86M | 0.54% |
41,300
+40,300
|
|
||
|
CRON
50
Cronos Group
CRON
$965M
| $7.78M | 0.53% |
4,299,926
+4,105,326
|
|