QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
31.26%
This Fund
S&P 500
1 Year Est. Return
+31.26%
AUM
$1.9B
AUM Growth
-$403M
(-17%)
Holding
415
Top Buys
| 1 | +$45.6M | |
| 2 | +$40.3M | |
| 3 | +$37.6M | |
| 4 |
Papa John's
PZZA
|
+$25.8M |
| 5 |
Adobe
ADBE
|
+$23.7M |
Top Sells
| 1 | +$201M | |
| 2 | +$61.5M | |
| 3 | +$51M | |
| 4 |
HOLX
Hologic
HOLX
|
+$45.2M |
| 5 |
PepsiCo
PEP
|
+$44.9M |
Sector Composition
| 1 | Communication Services | 28.51% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Technology | 18.08% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$13B
| $9.99M | 0.53% |
293,655
+130,000
|
|
||
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $9.97M | 0.52% |
115,000
|
|
||
53
Hormel Foods
HRL
$12.8B
| $9.96M | 0.52% |
439,728
+20,000
|
|
||
54
Ford
F
$61.1B
| $9.75M | 0.51% |
845,153
-30,000
|
|
||
55
Cross Country Healthcare
CCRN
$409M
| $9.64M | 0.51% |
1,025,620
-20,000
|
|
||
56
Brookdale Senior Living
BKD
$2.84B
| $9.58M | 0.5% |
700,005
-15,000
|
|
||
57
Alexandria Real Estate Equities
ARE
$9.26B
| $9.33M | 0.49% |
201,000
|
|
||
58
Molson Coors Class B
TAP
$7.21B
| $9.07M | 0.48% |
210,563
-7,000
|
|
||
59
T. Rowe Price
TROW
$22.9B
| $8.57M | 0.45% |
95,098
|
|
||
60
Occidental Petroleum
OXY
$58.4B
| $8.22M | 0.43% |
126,410
-34,000
|
|
||
61
Trump Media & Technology Group
DJT
$2.44B
| $8.13M | 0.43% |
876,000
+10,000
|
|
||
62
GitLab
GTLB
$5.21B
| $8.03M | 0.42% |
371,234
+194,635
|
|
||
63
Equity Residential
EQR
$25.4B
| $7.93M | 0.42% |
134,065
|
|
||
64
Intuit
INTU
$82.6B
| $7.78M | 0.41% |
18,000
+7,500
|
|
||
65
Abercrombie & Fitch
ANF
$3.47B
| $7.61M | 0.4% |
83,237
-61,000
|
|
||
66
Shake Shack
SHAK
$2.15B
| $7.56M | 0.4% |
85,478
+1,707
|
|
||
67
McCormick & Company Non-Voting
MKC
$12.5B
| $7.3M | 0.38% |
+144,770
|
|
||
|
HOLX
68
DELISTED
Hologic
HOLX
| $6.94M | 0.36% |
91,779
-601,821
|
|
||
69
Shutterstock
SSTK
$485M
| $6.87M | 0.36% |
413,353
+1,325
|
|
||
|
70
PepsiCo
PEP
$194B
| $6.83M | 0.36% |
44,000
-288,329
|
|
||
71
AES
AES
$10.5B
| $6.76M | 0.36% |
479,867
-311,355
|
|
||
|
WLTH
72
Wealthfront Corp
WLTH
$1.72B
| $6.75M | 0.36% |
+729,627
|
|
||
73
Yelp
YELP
$1.3B
| $6.74M | 0.35% |
272,299
+13,000
|
|
||
74
Advanced Micro Devices
AMD
$853B
| $6.71M | 0.35% |
33,000
|
|
||
75
Tyson Foods
TSN
$20B
| $6.55M | 0.34% |
102,296
+6,200
|
|