QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
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 | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$7.1B
| $6.44M | 0.54% |
194,939
+65,000
|
|
||
52
Advanced Micro Devices
AMD
$386B
| $6.24M | 0.52% |
44,000
-25,500
|
|
||
53
Hershey
HSY
$37.7B
| $6.13M | 0.51% |
+36,930
|
|
||
|
TIGR
54
UP Fintech Holding
TIGR
$1.73B
| $6.07M | 0.51% |
628,921
+53,409
|
|
||
55
AES
AES
$10.2B
| $6.02M | 0.5% |
572,435
|
|
||
56
lululemon athletica
LULU
$21.5B
| $5.88M | 0.49% |
24,757
+12,000
|
|
||
57
NatWest
NWG
$57.5B
| $5.88M | 0.49% |
415,308
-445,671
|
|
||
58
Equity Residential
EQR
$23.8B
| $5.74M | 0.48% |
85,065
-6,933
|
|
||
59
Hilton Grand Vacations
HGV
$3.77B
| $5.61M | 0.47% |
135,129
|
|
||
60
APA Corp
APA
$8.08B
| $5.49M | 0.46% |
300,327
|
|
||
61
Texas Pacific Land
TPL
$21.5B
| $5.07M | 0.42% |
4,800
|
|
||
62
Treehouse Foods
THS
$962M
| $5.01M | 0.42% |
257,968
+195,287
|
|
||
63
Centene
CNC
$17.7B
| $4.99M | 0.42% |
91,981
-2,500
|
|
||
64
Sarepta Therapeutics
SRPT
$2.44B
| $4.95M | 0.41% |
+289,722
|
|
||
65
Southwest Airlines
LUV
$18.2B
| $4.93M | 0.41% |
152,000
-111,000
|
|
||
66
Conagra Brands
CAG
$8.91B
| $4.91M | 0.41% |
240,000
+137,587
|
|
||
67
Cedar Fair
FUN
$2.6B
| $4.85M | 0.41% |
159,328
+113,828
|
|
||
68
Alexandria Real Estate Equities
ARE
$13.1B
| $4.62M | 0.39% |
+63,616
|
|
||
69
Children's Place
PLCE
$169M
| $4.6M | 0.38% |
1,039,025
-153,323
|
|
||
70
iShares Bitcoin Trust
IBIT
$85.6B
| $4.59M | 0.38% |
75,000
|
|
||
71
Edison International
EIX
$22.2B
| $4.59M | 0.38% |
88,925
+8,000
|
|
||
|
SVT
72
DELISTED
Servotronics
SVT
| $4.53M | 0.38% |
+96,462
|
|
||
73
American Airlines Group
AAL
$8.15B
| $4.51M | 0.38% |
401,978
-290,000
|
|
||
74
Hewlett Packard
HPE
$30.7B
| $4.46M | 0.37% |
218,095
-284,497
|
|
||
75
Orion
OEC
$326M
| $4.35M | 0.36% |
414,865
+30,000
|
|