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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$9.89B
| $1.59M | 0.08% |
70,000
+50,000
|
|
||
177
Marriott Vacations Worldwide
VAC
$2.98B
| $1.56M | 0.08% |
23,964
+400
|
|
||
178
Micron Technology
MU
$1.12T
| $1.55M | 0.08% |
4,600
+2,600
|
|
||
179
AMC Global Media
AMCX
$428M
| $1.53M | 0.08% |
226,051
|
|
||
180
Edison International
EIX
$27.6B
| $1.5M | 0.08% |
20,500
-68,425
|
|
||
181
iShares Bitcoin Trust
IBIT
$50.5B
| $1.5M | 0.08% |
39,000
|
|
||
182
AST SpaceMobile
ASTS
$32.1B
| $1.45M | 0.08% |
17,500
-24,500
|
|
||
183
Wolfspeed
WOLF
$3.24B
| $1.41M | 0.07% |
86,400
|
|
||
184
Resideo Technologies
REZI
$4.58B
| $1.37M | 0.07% |
40,500
-45,372
|
|
||
185
Target
TGT
$56.3B
| $1.35M | 0.07% |
11,100
-18,500
|
|
||
186
Bumble
BMBL
$390M
| $1.34M | 0.07% |
410,904
+190,000
|
|
||
187
Petco
WOOF
$928M
| $1.34M | 0.07% |
480,285
-10,000
|
|
||
188
Rentokil
RTO
$15B
| $1.33M | 0.07% |
42,105
|
|
||
189
Sprout Social
SPT
$444M
| $1.31M | 0.07% |
230,123
+200,123
|
|
||
190
Medifast
MED
$136M
| $1.3M | 0.07% |
127,112
|
|
||
191
News Corp Class B
NWS
$16.8B
| $1.25M | 0.07% |
43,814
|
|
||
192
Kyndryl
KD
$2.67B
| $1.25M | 0.07% |
+95,000
|
|
||
193
ARS Pharmaceuticals
SPRY
$901M
| $1.24M | 0.07% |
155,000
|
|
||
194
Babcock & Wilcox
BW
$2.77B
| $1.23M | 0.06% |
83,780
-39,000
|
|
||
195
Tencent Music
TME
$15.2B
| $1.21M | 0.06% |
+130,000
|
|
||
196
Walt Disney
DIS
$173B
| $1.2M | 0.06% |
12,500
|
|
||
197
Enviri
NVRI
$1.63B
| $1.18M | 0.06% |
60,000
|
|
||
198
Shoe Carnival
SCVL
$472M
| $1.15M | 0.06% |
74,055
-4,000
|
|
||
199
Rivian
RIVN
$24.3B
| $1.15M | 0.06% |
76,500
+66,500
|
|
||
|
LINE
200
Lineage Inc
LINE
$9.84B
| $1.14M | 0.06% |
34,872
|
|