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 | 25.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$29.3B
| $10.4M | 0.87% |
403,238
+279,238
|
|
||
27
Deckers Outdoor
DECK
$12B
| $10.4M | 0.87% |
100,428
+24,853
|
|
||
28
Maplebear
CART
$10.8B
| $10.2M | 0.85% |
225,660
-4,739
|
|
||
29
Crocs
CROX
$3.85B
| $10M | 0.84% |
99,063
+62,063
|
|
||
|
30
Dick's Sporting Goods
DKS
$19.6B
| $9.8M | 0.82% |
+49,521
|
|
||
31
Matthews International
MATW
$766M
| $9.62M | 0.8% |
402,319
+16,979
|
|
||
32
Surgery Partners
SGRY
$1.96B
| $9.41M | 0.79% |
423,360
+180,644
|
|
||
|
33
PepsiCo
PEP
$198B
| $9.38M | 0.78% |
+71,045
|
|
||
34
Illumina
ILMN
$18.3B
| $9.32M | 0.78% |
97,687
+47,885
|
|
||
35
Fair Isaac
FICO
$41.3B
| $9.23M | 0.77% |
+5,050
|
|
||
36
Walt Disney
DIS
$191B
| $9.18M | 0.77% |
74,000
+13,142
|
|
||
37
Molson Coors Class B
TAP
$9.14B
| $9.07M | 0.76% |
188,563
-104,000
|
|
||
38
Goodyear
GT
$2.15B
| $8.34M | 0.7% |
803,917
-9,138
|
|
||
39
Shutterstock
SSTK
$740M
| $8.26M | 0.69% |
435,751
|
|
||
40
Snap
SNAP
$14.6B
| $8.25M | 0.69% |
949,560
+395,000
|
|
||
41
Whirlpool
WHR
$3.85B
| $7.84M | 0.66% |
77,273
+18,000
|
|
||
42
First Solar
FSLR
$27.3B
| $7.66M | 0.64% |
46,250
+2,750
|
|
||
43
AdvisorShares Pure US Cannabis ETF
MSOS
$683M
| $7.64M | 0.64% |
3,168,126
|
|
||
44
Expedia Group
EXPE
$32.5B
| $7.51M | 0.63% |
44,500
+6,000
|
|
||
45
Corning
GLW
$71B
| $7.42M | 0.62% |
141,000
+7,000
|
|
||
46
Harley-Davidson
HOG
$2.9B
| $7.26M | 0.61% |
+307,732
|
|
||
47
Advance Auto Parts
AAP
$2.99B
| $7.19M | 0.6% |
154,668
-34,075
|
|
||
48
Viking Therapeutics
VKTX
$4.46B
| $7.1M | 0.59% |
267,772
+24,000
|
|
||
49
Occidental Petroleum
OXY
$42.1B
| $6.74M | 0.56% |
160,410
|
|
||
50
Weibo
WB
$2.51B
| $6.6M | 0.55% |
692,195
+10,000
|
|