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
$1.37B
AUM Growth
+$205M
(+18%)
Holding
399
Top Buys
| 1 | +$129M | |
| 2 | +$35.5M | |
| 3 | +$15M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$14.2M |
| 5 |
AvalonBay Communities
AVB
|
+$13.8M |
Top Sells
| 1 | +$74.3M | |
| 2 | +$21.1M | |
| 3 | +$18.9M | |
| 4 |
Peloton Interactive
PTON
|
+$18.3M |
| 5 |
DoorDash
DASH
|
+$15.2M |
Sector Composition
| 1 | Communication Services | 32.94% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 10.84% |
| 4 | Real Estate | 7.96% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$2.22B
| $4.74M | 0.35% |
126,000
+26,000
|
|
||
|
SFD
77
Smithfield Foods
SFD
$9.54B
| $4.54M | 0.33% |
193,414
+91,000
|
|
||
78
Salesforce
CRM
$189B
| $4.5M | 0.33% |
+19,000
|
|
||
79
Essex Property Trust
ESS
$16.4B
| $4.46M | 0.33% |
16,650
+4,000
|
|
||
80
Kimco Realty
KIM
$15.7B
| $4.25M | 0.31% |
194,581
+15,000
|
|
||
81
Liberty Latin America Class A
LILA
$1.6B
| $4.11M | 0.3% |
496,245
|
|
||
|
CRON
82
Cronos Group
CRON
$974M
| $4.09M | 0.3% |
1,472,282
-5,965,662
|
|
||
83
Cedar Fair
FUN
$1.63B
| $3.97M | 0.29% |
174,828
+15,500
|
|
||
|
AIV
84
Aimco
AIV
$622M
| $3.71M | 0.27% |
467,974
|
|
||
85
Amplify Alternative Harvest ETF
MJ
$129M
| $3.7M | 0.27% |
99,068
-10,000
|
|
||
86
Root
ROOT
$744M
| $3.58M | 0.26% |
+40,000
|
|
||
87
Innovative Industrial Properties
IIPR
$1.53B
| $3.56M | 0.26% |
66,500
+25,500
|
|
||
88
LendingClub
LC
$1.69B
| $3.55M | 0.26% |
233,857
-101,400
|
|
||
89
Hormel Foods
HRL
$13.4B
| $3.48M | 0.25% |
+140,628
|
|
||
90
Under Armour Class C
UA
$2.73B
| $3.48M | 0.25% |
720,000
+660,000
|
|
||
91
RH
RH
$2.67B
| $3.45M | 0.25% |
17,000
+15,000
|
|
||
92
Chegg
CHGG
$69.4M
| $3.44M | 0.25% |
2,276,766
-129,776
|
|
||
93
Generac Holdings
GNRC
$12B
| $3.43M | 0.25% |
20,500
-7,500
|
|
||
94
Brookdale Senior Living
BKD
$3.54B
| $3.41M | 0.25% |
402,090
+260,000
|
|
||
95
Illumina
ILMN
$19.1B
| $3.35M | 0.24% |
35,264
-62,423
|
|
||
96
Cantaloupe
CTLP
$757M
| $3.26M | 0.24% |
307,969
+155,000
|
|
||
97
ProShares Bitcoin Strategy ETF
BITO
$1.86B
| $3.25M | 0.24% |
165,000
|
|
||
98
Orion
OEC
$279M
| $3.14M | 0.23% |
414,865
|
|
||
99
Harley-Davidson
HOG
$2.27B
| $3.14M | 0.23% |
112,572
-195,160
|
|
||
100
Corning
GLW
$106B
| $3.04M | 0.22% |
37,100
-103,900
|
|