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
$1.37B
AUM Growth
+$205M
(+18%)
Holding
399
Top Buys
| 1 | +$129M | |
| 2 | +$35.5M | |
| 3 | +$15M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$14.2M |
| 5 |
AvalonBay Communities
AVB
|
+$13.8M |
Top Sells
| 1 | +$74.3M | |
| 2 | +$21.1M | |
| 3 | +$18.9M | |
| 4 |
Peloton Interactive
PTON
|
+$18.3M |
| 5 |
DoorDash
DASH
|
+$15.2M |
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
$8.71B
| $11.5M | 0.84% |
1,486,281
+536,721
|
|
||
27
Wendy's
WEN
$1.41B
| $11.1M | 0.81% |
1,216,811
+964,771
|
|
||
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $10.6M | 0.78% |
119,000
-19,000
|
|
||
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $10.6M | 0.78% |
110,000
-30,000
|
|
||
30
Viking Therapeutics
VKTX
$3.81B
| $10.6M | 0.77% |
403,445
+135,673
|
|
||
31
Keurig Dr Pepper
KDP
$38.4B
| $9.8M | 0.72% |
+384,000
|
|
||
32
Matthews International
MATW
$798M
| $9.77M | 0.71% |
402,319
|
|
||
33
T. Rowe Price
TROW
$19.7B
| $9.76M | 0.71% |
95,098
-26,803
|
|
||
34
Molson Coors Class B
TAP
$8.76B
| $9.66M | 0.71% |
213,563
+25,000
|
|
||
35
Ford
F
$48.5B
| $9.39M | 0.69% |
785,153
+525,000
|
|
||
36
Shutterstock
SSTK
$623M
| $9.09M | 0.66% |
435,751
|
|
||
37
Surgery Partners
SGRY
$1.73B
| $8.72M | 0.64% |
402,860
-20,500
|
|
||
38
United Parcel Service
UPS
$86.9B
| $8.69M | 0.63% |
104,000
+94,000
|
|
||
39
Equity Residential
EQR
$23.7B
| $8.68M | 0.63% |
134,065
+49,000
|
|
||
40
Amazon
AMZN
$2.29T
| $8.67M | 0.63% |
39,500
-18,300
|
|
||
41
Weibo
WB
$2.34B
| $8.6M | 0.63% |
693,745
+1,550
|
|
||
42
Unifirst Corp
UNF
$4.68B
| $8.44M | 0.62% |
+50,492
|
|
||
43
CVS Health
CVS
$99.1B
| $8.37M | 0.61% |
110,999
-40,300
|
|
||
44
Conagra Brands
CAG
$9.1B
| $8.31M | 0.61% |
454,000
+214,000
|
|
||
45
Spotify
SPOT
$116B
| $8.17M | 0.6% |
+11,700
|
|
||
46
PepsiCo
PEP
$218B
| $8.12M | 0.59% |
57,786
-13,259
|
|
||
47
AES
AES
$10.1B
| $7.8M | 0.57% |
592,435
+20,000
|
|
||
48
Occidental Petroleum
OXY
$53.4B
| $7.58M | 0.55% |
160,410
|
|
||
49
Deckers Outdoor
DECK
$14.8B
| $7.49M | 0.55% |
73,928
-26,500
|
|
||
50
Arm
ARM
$121B
| $7.48M | 0.55% |
+52,877
|
|