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 | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$49.7B
| $157M | 11.45% |
+777,192
|
|
||
2
Comcast
CMCSA
$114B
| $59.7M | 4.36% |
1,899,239
+1,058,812
|
|
||
|
3
Peloton Interactive
PTON
$1.62B
| $51.7M | 3.78% |
5,746,449
-2,464,006
|
|
||
4
Airbnb
ABNB
$80B
| $48.7M | 3.56% |
401,000
+90,500
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.62T
| $44M | 3.21% |
181,000
|
|
||
6
New York Times
NYT
$12.8B
| $30.2M | 2.21% |
526,015
+8,733
|
|
||
|
7
Mid-America Apartment Communities
MAA
$15.5B
| $27.9M | 2.04% |
199,500
+98,500
|
|
||
8
News Corp Class A
NWSA
$13.5B
| $24M | 1.75% |
781,734
+30,000
|
|
||
9
Maplebear
CART
$9.88B
| $18.6M | 1.36% |
506,647
+280,987
|
|
||
10
Crocs
CROX
$4.24B
| $17.7M | 1.29% |
211,872
+112,809
|
|
||
|
11
AvalonBay Communities
AVB
$24.9B
| $17.4M | 1.27% |
90,000
+71,000
|
|
||
12
Reddit
RDDT
$26.8B
| $16.6M | 1.22% |
72,341
-364,029
|
|
||
|
PGRE
13
DELISTED
Paramount Group
PGRE
| $16M | 1.17% |
2,447,400
+2,253,000
|
|
||
14
Cytokinetics
CYTK
$7.4B
| $15M | 1.1% |
273,661
+78,722
|
|
||
15
PG&E
PCG
$39.8B
| $14.5M | 1.06% |
960,456
|
|
||
16
Pfizer
PFE
$152B
| $14.3M | 1.05% |
561,728
|
|
||
17
lululemon athletica
LULU
$20B
| $14M | 1.02% |
78,757
+54,000
|
|
||
18
Fair Isaac
FICO
$35B
| $13.5M | 0.98% |
9,000
+3,950
|
|
||
19
EchoStar
SATS
$31B
| $13.2M | 0.97% |
+173,197
|
|
||
20
Kraft Heinz
KHC
$28.9B
| $12.7M | 0.93% |
488,238
+85,000
|
|
||
21
Hewlett Packard
HPE
$28.4B
| $12.6M | 0.92% |
511,465
+293,370
|
|
||
22
Novo Nordisk
NVO
$171B
| $12.5M | 0.92% |
+226,000
|
|
||
23
PayPal
PYPL
$43.1B
| $12M | 0.88% |
179,100
+26,500
|
|
||
24
Baidu
BIDU
$41.3B
| $11.7M | 0.86% |
89,000
-43,000
|
|
||
25
NerdWallet
NRDS
$803M
| $11.7M | 0.85% |
1,083,495
-20,687
|
|