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 | |
|---|---|---|---|---|---|---|
126
Orion
OEC
$298M
| $3.42M | 0.15% |
647,563
+232,698
|
|
||
127
Cigna
CI
$74.1B
| $3.3M | 0.14% |
+12,000
|
|
||
128
Cable One
CABO
$624M
| $3.18M | 0.14% |
28,201
+13,223
|
|
||
129
Innovative Industrial Properties
IIPR
$1.55B
| $3.15M | 0.14% |
66,500
|
|
||
130
TriMas Corp
TRS
$1.57B
| $3.09M | 0.13% |
87,183
+10,000
|
|
||
131
Cantaloupe
CTLP
$763M
| $3.06M | 0.13% |
287,969
-20,000
|
|
||
132
AST SpaceMobile
ASTS
$27.3B
| $3.05M | 0.13% |
42,000
+12,000
|
|
||
|
133
Fair Isaac
FICO
$35B
| $3.04M | 0.13% |
1,800
-7,200
|
|
||
134
Resideo Technologies
REZI
$5.44B
| $3.02M | 0.13% |
+85,872
|
|
||
|
AIV
135
Aimco
AIV
$627M
| $2.94M | 0.13% |
494,935
+26,961
|
|
||
136
Target
TGT
$54.5B
| $2.89M | 0.13% |
29,600
+9,500
|
|
||
137
Verizon
VZ
$216B
| $2.89M | 0.13% |
71,000
+43,000
|
|
||
138
Fossil Group
FOSL
$245M
| $2.88M | 0.13% |
766,262
+295,961
|
|
||
139
ScottsMiracle-Gro
SMG
$3.84B
| $2.86M | 0.12% |
49,056
+4,652
|
|
||
140
Fluor
FLR
$6.77B
| $2.84M | 0.12% |
+71,614
|
|
||
141
CAVA Group
CAVA
$9.24B
| $2.82M | 0.12% |
48,000
+39,000
|
|
||
142
Nike
NKE
$85.9B
| $2.8M | 0.12% |
+44,000
|
|
||
143
FIVE9
FIVN
$1.4B
| $2.8M | 0.12% |
139,693
+93,693
|
|
||
144
Generac Holdings
GNRC
$12.8B
| $2.8M | 0.12% |
20,500
|
|
||
145
Vodafone
VOD
$33.8B
| $2.76M | 0.12% |
208,940
|
|
||
146
Roblox
RBLX
$46.8B
| $2.75M | 0.12% |
+33,999
|
|
||
147
Corning
GLW
$116B
| $2.67M | 0.12% |
30,500
-6,600
|
|
||
148
Sweetgreen
SG
$683M
| $2.64M | 0.11% |
391,214
+339,878
|
|
||
149
Algonquin Power & Utilities
AQN
$5.28B
| $2.64M | 0.11% |
430,000
|
|
||
150
Futu Holdings
FUTU
$20.1B
| $2.63M | 0.11% |
16,000
|
|