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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.9B
| $4.27M | 0.36% |
366,470
|
|
||
|
AIV
77
Aimco
AIV
$803M
| $4.05M | 0.34% |
467,974
+216,767
|
|
||
78
LendingClub
LC
$1.92B
| $4.03M | 0.34% |
335,257
-20,000
|
|
||
79
Generac Holdings
GNRC
$11.3B
| $4.01M | 0.34% |
28,000
+11,000
|
|
||
80
AvalonBay Communities
AVB
$26.6B
| $3.87M | 0.32% |
19,000
-4,000
|
|
||
81
Kimco Realty
KIM
$14.9B
| $3.77M | 0.32% |
179,581
+14,000
|
|
||
82
iShares MSCI South Korea ETF
EWY
$6.22B
| $3.75M | 0.31% |
52,286
-156,098
|
|
||
83
Surmodics
SRDX
$402M
| $3.64M | 0.3% |
122,521
+8,000
|
|
||
84
Essex Property Trust
ESS
$16.8B
| $3.59M | 0.3% |
12,650
-4,000
|
|
||
|
VIGL
85
DELISTED
Vigil Neuroscience
VIGL
| $3.58M | 0.3% |
+450,000
|
|
||
86
Boeing
BA
$164B
| $3.56M | 0.3% |
17,000
-37,000
|
|
||
87
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $3.55M | 0.3% |
165,000
|
|
||
88
TripAdvisor
TRIP
$1.9B
| $3.38M | 0.28% |
259,063
|
|
||
89
Meta Platforms (Facebook)
META
$1.84T
| $3.32M | 0.28% |
4,500
-1,000
|
|
||
90
Gogo Inc
GOGO
$1.22B
| $3.3M | 0.28% |
224,589
-46,900
|
|
||
|
NXDR
91
Nextdoor Holdings
NXDR
$775M
| $3.04M | 0.25% |
1,832,401
+130,000
|
|
||
92
Liberty Latin America Class A
LILA
$1.63B
| $3.03M | 0.25% |
496,245
|
|
||
93
Rapid7
RPD
$1.25B
| $2.98M | 0.25% |
128,797
|
|
||
94
SLB Limited
SLB
$50.1B
| $2.94M | 0.25% |
87,000
+10,000
|
|
||
95
Chegg
CHGG
$152M
| $2.91M | 0.24% |
2,406,542
-1,076,224
|
|
||
96
Magnachip Semiconductor
MX
$109M
| $2.91M | 0.24% |
730,468
|
|
||
97
Wendy's
WEN
$1.78B
| $2.88M | 0.24% |
252,040
+198,040
|
|
||
98
Bluerock Homes Trust
BHM
$43.2M
| $2.86M | 0.24% |
228,282
+1,211
|
|
||
99
Teladoc Health
TDOC
$1.53B
| $2.85M | 0.24% |
327,551
|
|
||
100
Ford
F
$50B
| $2.82M | 0.24% |
260,153
+240,000
|
|