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 | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$38.8B
| $6.17M | 0.32% |
92,000
|
|
||
77
APA Corp
APA
$13.5B
| $5.97M | 0.31% |
140,762
-159,565
|
|
||
78
Goodyear
GT
$1.63B
| $5.93M | 0.31% |
893,917
-30,623
|
|
||
79
CVS Health
CVS
$121B
| $5.85M | 0.31% |
81,499
-29,500
|
|
||
80
Coinbase
COIN
$43.2B
| $5.8M | 0.3% |
+33,195
|
|
||
|
FISV
81
Fiserv Inc
FISV
$30B
| $5.77M | 0.3% |
103,493
|
|
||
82
Roblox
RBLX
$31B
| $5.63M | 0.3% |
99,499
+65,500
|
|
||
83
Weibo
WB
$1.93B
| $5.59M | 0.29% |
638,745
|
|
||
84
Whirlpool
WHR
$2.59B
| $5.51M | 0.29% |
102,273
|
|
||
85
Oracle
ORCL
$680B
| $5.44M | 0.29% |
37,000
+7,000
|
|
||
86
Capricor Therapeutics
CAPR
$1.62B
| $5.42M | 0.29% |
178,383
-64,500
|
|
||
87
Alphabet (Google) Class A
GOOGL
$4.51T
| $5.42M | 0.29% |
18,843
-162,157
|
|
||
88
Super Micro Computer
SMCI
$28.2B
| $5.35M | 0.28% |
+235,000
|
|
||
89
Campbell Soup
CPB
$6.43B
| $5.28M | 0.28% |
236,900
+80,000
|
|
||
90
Sony
SONY
$131B
| $4.97M | 0.26% |
240,000
+210,000
|
|
||
91
Surgery Partners
SGRY
$1.79B
| $4.93M | 0.26% |
413,860
|
|
||
92
RH
RH
$2.9B
| $4.89M | 0.26% |
35,000
-12,000
|
|
||
93
S&P Global
SPGI
$124B
| $4.89M | 0.26% |
+11,500
|
|
||
|
NXDR
94
Nextdoor Holdings
NXDR
$820M
| $4.75M | 0.25% |
3,390,954
+306,736
|
|
||
95
DoorDash
DASH
$69.7B
| $4.41M | 0.23% |
29,399
|
|
||
96
Kimco Realty
KIM
$16.2B
| $4.37M | 0.23% |
194,581
|
|
||
97
iShares MSCI Brazil ETF
EWZ
$9.9B
| $4.28M | 0.23% |
111,470
-168,530
|
|
||
98
Baidu
BIDU
$45.9B
| $4.25M | 0.22% |
38,141
-50,859
|
|
||
99
Orion
OEC
$405M
| $4.21M | 0.22% |
647,563
|
|
||
100
Liberty Latin America Class A
LILA
$1.51B
| $4.11M | 0.22% |
476,245
|
|