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
$2.3B
AUM Growth
+$935M
(+68%)
Holding
413
Top Buys
| 1 | +$152M | |
| 2 | +$69.4M | |
| 3 | +$50.7M | |
| 4 |
Exact Sciences
EXAS
|
+$48.7M |
| 5 |
Janus Henderson
JHG
|
+$43.6M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.7M | |
| 3 | +$13.2M | |
| 4 |
Fair Isaac
FICO
|
+$12.4M |
| 5 |
Viking Therapeutics
VKTX
|
+$10.6M |
Sector Composition
| 1 | Communication Services | 32.78% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$3.38B
| $7.44M | 0.32% |
114,772
+86,772
|
|
||
77
Whirlpool
WHR
$3.73B
| $7.38M | 0.32% |
102,273
+25,000
|
|
||
78
APA Corp
APA
$11.6B
| $7.35M | 0.32% |
300,327
|
|
||
|
RNAM
79
DELISTED
Avidity Biosciences
RNAM
| $7.21M | 0.31% |
+100,000
|
|
||
80
Ventas
VTR
$40.3B
| $7.08M | 0.31% |
91,500
-2,500
|
|
||
81
Advanced Micro Devices
AMD
$314B
| $7.07M | 0.31% |
33,000
-11,000
|
|
||
82
Capricor Therapeutics
CAPR
$1.52B
| $7.01M | 0.3% |
242,883
+114,545
|
|
||
83
Intuit
INTU
$134B
| $6.96M | 0.3% |
+10,500
|
|
||
|
FISV
84
Fiserv Inc
FISV
$33.7B
| $6.95M | 0.3% |
+103,493
|
|
||
85
Under Armour Class C
UA
$2.73B
| $6.84M | 0.3% |
1,425,000
+705,000
|
|
||
86
Shake Shack
SHAK
$3.76B
| $6.8M | 0.3% |
83,771
+79,771
|
|
||
87
Sprouts Farmers Market
SFM
$7.59B
| $6.79M | 0.29% |
+85,178
|
|
||
88
DoorDash
DASH
$77.8B
| $6.66M | 0.29% |
29,399
+9,000
|
|
||
89
GitLab
GTLB
$4.19B
| $6.63M | 0.29% |
+176,599
|
|
||
90
Occidental Petroleum
OXY
$53.4B
| $6.6M | 0.29% |
160,410
|
|
||
91
Weibo
WB
$2.34B
| $6.53M | 0.28% |
638,745
-55,000
|
|
||
|
NXDR
92
Nextdoor Holdings
NXDR
$624M
| $6.48M | 0.28% |
3,084,218
+303,000
|
|
||
93
Surgery Partners
SGRY
$1.73B
| $6.39M | 0.28% |
413,860
+11,000
|
|
||
|
DAY
94
DELISTED
Dayforce
DAY
| $6.16M | 0.27% |
+89,000
|
|
||
95
Bloom Energy
BE
$37.9B
| $6.08M | 0.26% |
+70,000
|
|
||
|
TIGR
96
UP Fintech Holding
TIGR
$1.28B
| $5.92M | 0.26% |
618,921
|
|
||
97
Interactive Brokers
IBKR
$29.7B
| $5.92M | 0.26% |
92,000
+17,000
|
|
||
98
Oracle
ORCL
$440B
| $5.85M | 0.25% |
+30,000
|
|
||
99
Tyson Foods
TSN
$21.6B
| $5.63M | 0.24% |
96,096
+50,483
|
|
||
100
BioNTech
BNTX
$25.5B
| $5.38M | 0.23% |
56,500
+33,500
|
|