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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.31B
| $2.98M | 0.16% |
49,056
|
|
||
127
Acadia Healthcare
ACHC
$2.32B
| $2.91M | 0.15% |
124,561
+59,254
|
|
||
128
GoDaddy
GDDY
$11.2B
| $2.89M | 0.15% |
+35,000
|
|
||
129
FIVE9
FIVN
$1.87B
| $2.88M | 0.15% |
189,693
+50,000
|
|
||
130
Qiagen
QGEN
$7.75B
| $2.81M | 0.15% |
+70,100
|
|
||
131
United Parcel Service
UPS
$93.7B
| $2.75M | 0.14% |
28,000
-109,000
|
|
||
|
CTLP
132
DELISTED
Cantaloupe
CTLP
| $2.73M | 0.14% |
252,969
-35,000
|
|
||
133
Illumina
ILMN
$25.4B
| $2.67M | 0.14% |
21,686
-12,000
|
|
||
134
Mattel
MAT
$4.13B
| $2.66M | 0.14% |
183,070
+165,000
|
|
||
135
Bluerock Homes Trust
BHM
$41.6M
| $2.59M | 0.14% |
228,282
|
|
||
136
Cable One
CABO
$264M
| $2.57M | 0.14% |
28,201
|
|
||
137
Cedar Fair
FUN
$2.17B
| $2.57M | 0.14% |
144,828
|
|
||
|
CRON
138
Cronos Group
CRON
$1.05B
| $2.43M | 0.13% |
969,033
|
|
||
139
Limoneira
LMNR
$215M
| $2.42M | 0.13% |
180,357
|
|
||
140
Harley-Davidson
HOG
$2.56B
| $2.38M | 0.13% |
117,572
+10,000
|
|
||
141
NextNav
NN
$3.22B
| $2.33M | 0.12% |
145,747
+60,000
|
|
||
142
Arbutus Biopharma
ABUS
$859M
| $2.32M | 0.12% |
514,513
|
|
||
143
Coupang
CPNG
$29.7B
| $2.27M | 0.12% |
120,000
+90,000
|
|
||
144
Lamb Weston
LW
$5.85B
| $2.27M | 0.12% |
53,600
+23,500
|
|
||
145
Unifirst Corp
UNF
$4.91B
| $2.26M | 0.12% |
9,000
-64,300
|
|
||
146
Deere & Co
DE
$160B
| $2.25M | 0.12% |
+4,000
|
|
||
147
LendingClub
LC
$2.03B
| $2.24M | 0.12% |
156,390
-77,467
|
|
||
148
Uber
UBER
$147B
| $2.23M | 0.12% |
+31,000
|
|
||
149
Replimune Group
REPL
$815M
| $2.2M | 0.12% |
287,795
-105,120
|
|
||
150
Futu Holdings
FUTU
$13.4B
| $2.19M | 0.12% |
16,000
|
|