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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$31.4B
| $2.07M | 0.17% |
16,000
-4,000
|
|
||
127
Cable One
CABO
$929M
| $2.03M | 0.17% |
14,978
+6,000
|
|
||
|
OLO
128
DELISTED
Olo Inc
OLO
| $2.02M | 0.17% |
227,322
+167,215
|
|
||
129
Target
TGT
$42.9B
| $1.98M | 0.17% |
20,100
+3,900
|
|
||
130
Futu Holdings
FUTU
$23.6B
| $1.98M | 0.17% |
16,000
+4,000
|
|
||
131
Enphase Energy
ENPH
$4.85B
| $1.96M | 0.16% |
+49,500
|
|
||
132
Amplify Alternative Harvest ETF
MJ
$189M
| $1.96M | 0.16% |
109,068
|
|
||
133
Verizon
VZ
$170B
| $1.86M | 0.16% |
43,000
-48,000
|
|
||
134
Newmark Group
NMRK
$3.28B
| $1.84M | 0.15% |
151,280
|
|
||
135
BP
BP
$85B
| $1.8M | 0.15% |
60,000
|
|
||
136
Sportsman's Warehouse
SPWH
$106M
| $1.8M | 0.15% |
+520,451
|
|
||
137
Medifast
MED
$140M
| $1.79M | 0.15% |
127,112
+4,940
|
|
||
138
Kohl's
KSS
$1.84B
| $1.77M | 0.15% |
209,000
|
|
||
139
First Citizens BancShares
FCNCA
$22.6B
| $1.76M | 0.15% |
900
-750
|
|
||
140
Petco
WOOF
$1.05B
| $1.71M | 0.14% |
605,285
+75,285
|
|
||
141
Archer Daniels Midland
ADM
$30.4B
| $1.69M | 0.14% |
32,000
|
|
||
142
Cantaloupe
CTLP
$780M
| $1.68M | 0.14% |
152,969
+142,100
|
|
||
143
Lifecore Biomedical
LFCR
$248M
| $1.64M | 0.14% |
202,252
+48,806
|
|
||
144
NextNav
NN
$1.77B
| $1.6M | 0.13% |
105,450
-48,379
|
|
||
145
RenaissanceRe
RNR
$11.7B
| $1.58M | 0.13% |
6,500
-2,500
|
|
||
146
Medtronic
MDT
$123B
| $1.57M | 0.13% |
18,000
|
|
||
|
GOOS
147
Canada Goose Holdings
GOOS
$1.28B
| $1.57M | 0.13% |
139,900
-35,588
|
|
||
148
American Eagle Outfitters
AEO
$2.66B
| $1.53M | 0.13% |
158,562
-168,819
|
|
||
149
Kodak
KODK
$541M
| $1.52M | 0.13% |
268,274
-145,057
|
|
||
150
News Corp Class B
NWS
$16.8B
| $1.5M | 0.13% |
43,814
|
|