Portfolio von Quinn Opportunity Partners LLC
320 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils
Aufteilung nach Branche
- Kommunikation 19,0 %
- Technologie 7,1 %
- Finanzen 6,7 %
- Zyklischer Konsum 4,6 %
- Gesundheit 2,7 %
- Industrie 1,4 %
- Immobilien 1,3 %
- Basiskonsum 1,1 %
- Energie 0,8 %
- Rohstoffe 0,8 %
- Versorger 0,1 %
- Nicht zugeordnet 54,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,9 %
- GB 1,3 %
- DE 1,1 %
- DK 0,9 %
- CN 0,2 %
- NO 0,2 %
- FR 0,1 %
- HK 0,1 %
- AU 0,1 %
- KY 0,0 %
- BE 0,0 %
- BR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 302 | 1,7 Mrd. $ | 95,88 % |
| 2 | GB | 5 | 23,4 Mio. $ | 1,30 % |
| 3 | DE | 1 | 20,3 Mio. $ | 1,13 % |
| 4 | DK | 1 | 16,4 Mio. $ | 0,91 % |
| 5 | CN | 1 | 4 Mio. $ | 0,22 % |
| 6 | NO | 1 | 3,1 Mio. $ | 0,17 % |
| 7 | FR | 2 | 2,2 Mio. $ | 0,12 % |
| 8 | HK | 1 | 2,2 Mio. $ | 0,12 % |
| 9 | AU | 1 | 1 Mio. $ | 0,06 % |
| 10 | KY | 3 | 811.944 $ | 0,05 % |
| 11 | BE | 1 | 395.215 $ | 0,02 % |
| 12 | BR | 1 | 233.600 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Immunovant Inc | 37.500 | 931.500 $ | |
| 202 | JetBlue Airways Corp | 210.000 | 928.200 $ | |
| 203 | Diageo PLC | 12.000 | 893.400 $ | |
| 204 | Caesars Entertainment Inc | 33.600 | 888.048 $ | |
| 205 | Victory Capital Holdings Inc | 12.819 | 839.388 $ | |
| 206 | Green Dot Corp | 74.646 | 837.528 $ | |
| 207 | Sportsman's Warehouse Holdings Inc | 573.156 | 808.150 $ | |
| 208 | TripAdvisor Inc | 75.040 | 799.926 $ | |
| 209 | Brixmor Property Group Inc | 27.500 | 792.000 $ | |
| 210 | Dave & Buster's Entertainment Inc | 71.429 | 773.576 $ | |
| 211 | Mosaic Co/The | 29.814 | 760.257 $ | |
| 212 | Maravai LifeSciences Holdings Inc | 265.070 | 750.148 $ | |
| 213 | Gogo Inc | 185.942 | 747.487 $ | |
| 214 | Viatris Inc | 54.220 | 732.512 $ | |
| 215 | HP Inc | 38.000 | 729.980 $ | |
| 216 | James River Group Holdings Inc | 115.768 | 729.338 $ | |
| 217 | Q/C Technologies Inc | 211.390 | 729.296 $ | |
| 218 | Clorox Co/The | 7.000 | 725.410 $ | |
| 219 | Magnera Corp | 75.624 | 719.184 $ | |
| 220 | Align Technology Inc | 4.000 | 685.720 $ | |
| 221 | Atlanta Braves Holdings Inc | 14.500 | 683.675 $ | |
| 222 | SS&C Technologies Holdings Inc | 10.000 | 675.700 $ | |
| 223 | BioCryst Pharmaceuticals Inc | 70.800 | 674.016 $ | |
| 224 | Frontier Group Holdings Inc | 190.200 | 671.406 $ | |
| 225 | PG&E Corp | 37.295 | 655.273 $ | |
| 226 | Fidelity National Information Services Inc | 13.883 | 651.252 $ | |
| 227 | Vera Therapeutics Inc | 16.000 | 643.680 $ | |
| 228 | Madison Square Garden Sports Corp | 2.000 | 642.800 $ | |
| 229 | Vir Biotechnology Inc | 70.976 | 635.945 $ | |
| 230 | Sprinklr Inc | 105.000 | 630.000 $ | |
| 231 | BRC Group Holdings Inc | 85.000 | 622.200 $ | |
| 232 | SEMrush Holdings Inc | 50.430 | 602.134 $ | |
| 233 | Mondelez International Inc | 10.000 | 576.400 $ | |
| 234 | Rio Tinto PLC | 6.000 | 559.740 $ | |
| 235 | CACI International Inc | 1.000 | 543.870 $ | |
| 236 | Ready Capital Corp | 332.825 | 539.177 $ | |
| 237 | TaskUS Inc | 78.931 | 529.627 $ | |
| 238 | Advance Auto Parts Inc | 10.000 | 527.500 $ | |
| 239 | Coffee Holding Co Inc | 120.160 | 510.680 $ | |
| 240 | Devon Energy Corp | 10.000 | 503.200 $ | |
| 241 | Thryv Holdings Inc | 182.502 | 500.055 $ | |
| 242 | WillScot Holdings Corp | 28.000 | 486.080 $ | |
| 243 | CARDLYTICS INC | 462.402 | 485.522 $ | |
| 244 | Structure Therapeutics Inc | 10.000 | 482.000 $ | |
| 245 | Alcoa Corp | 7.000 | 464.310 $ | |
| 246 | Criteo SA | 25.504 | 457.287 $ | |
| 247 | Phillips 66 | 2.500 | 455.450 $ | |
| 248 | Americold Realty Trust Inc | 38.748 | 444.052 $ | |
| 249 | Arvinas Inc | 41.263 | 437.388 $ | |
| 250 | Anteris Technologies Global Corp | 75.000 | 416.250 $ | |
| 251 | FRP Holdings Inc | 18.724 | 409.681 $ | |
| 252 | Miami International Holdings Inc | 10.486 | 408.115 $ | |
| 253 | Materialise NV | 80.003 | 395.215 $ | |
| 254 | Silicon Motion Technology Corp | 3.500 | 393.015 $ | |
| 255 | GoodRx Holdings Inc | 200.000 | 392.000 $ | |
| 256 | Trex Co Inc | 10.600 | 386.052 $ | |
| 257 | Nutanix Inc | 10.000 | 380.100 $ | |
| 258 | Roku Inc | 4.000 | 378.480 $ | |
| 259 | Getty Images Holdings Inc | 476.076 | 377.719 $ | |
| 260 | Option Care Health Inc | 14.000 | 376.880 $ | |
| 261 | Xencor Inc | 30.000 | 361.800 $ | |
| 262 | PAR Technology Corp | 26.000 | 346.580 $ | |
| 263 | DouYu International Holdings Ltd | 68.392 | 343.328 $ | |
| 264 | CVD Equipment Corp | 82.544 | 341.732 $ | |
| 265 | SMARTRENT INC | 220.100 | 330.150 $ | |
| 266 | Chipotle Mexican Grill Inc | 10.000 | 320.100 $ | |
| 267 | H&R Block Inc | 10.000 | 317.400 $ | |
| 268 | NetApp Inc | 3.020 | 309.218 $ | |
| 269 | LifeMD Inc | 80.400 | 290.244 $ | |
| 270 | Navient Corp | 35.280 | 288.590 $ | |
| 271 | EW Scripps Co/The | 76.470 | 284.468 $ | |
| 272 | UnitedHealth Group Inc | 1.000 | 270.590 $ | |
| 273 | J Jill Inc | 23.000 | 263.580 $ | |
| 274 | Invitation Homes Inc | 10.000 | 248.500 $ | |
| 275 | DENTSPLY SIRONA Inc | 21.000 | 243.600 $ | |
| 276 | Ambev SA | 80.000 | 233.600 $ | |
| 277 | Blackstone Inc | 2.000 | 229.980 $ | |
| 278 | Evolent Health Inc | 99.687 | 227.286 $ | |
| 279 | Enphase Energy Inc | 6.000 | 226.860 $ | |
| 280 | Intel Corp | 5.000 | 220.650 $ | |
| 281 | Kenvue Inc | 12.627 | 217.689 $ | |
| 282 | GEO Group Inc/The | 12.825 | 215.588 $ | |
| 283 | American Airlines Group Inc | 20.000 | 214.800 $ | |
| 284 | TransAct Technologies Inc | 64.288 | 211.508 $ | |
| 285 | Yext Inc | 55.000 | 211.200 $ | |
| 286 | Amarin Corp PLC | 14.305 | 206.850 $ | |
| 287 | Orion Properties Inc | 90.768 | 195.151 $ | |
| 288 | AdvisorShares Trust | 54.588 | 193.787 $ | |
| 289 | Stitch Fix Inc | 54.557 | 180.584 $ | |
| 290 | LENSAR Inc | 29.349 | 174.920 $ | |
| 291 | Corsair Gaming Inc | 31.424 | 174.403 $ | |
| 292 | Sana Biotechnology Inc | 60.100 | 173.088 $ | |
| 293 | EverCommerce Inc | 15.000 | 171.450 $ | |
| 294 | Green Plains Inc | 10.100 | 166.145 $ | |
| 295 | Iovance Biotherapeutics Inc | 46.665 | 163.794 $ | |
| 296 | RMR Group Inc/The | 10.263 | 158.769 $ | |
| 297 | SunPower Inc | 124.039 | 157.530 $ | |
| 298 | MACKENZIE REALTY CAPITAL INC | 41.396 | 150.806 $ | |
| 299 | eHealth Inc | 114.000 | 147.060 $ | |
| 300 | Hennessy Advisors Inc | 14.917 | 145.441 $ |