QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$33.3M
3 +$14.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$13.8M
5
AVB icon
AvalonBay Communities
AVB
+$13.7M

Top Sells

1 +$83.7M
2 +$22.2M
3 +$21.1M
4
FYBR icon
Frontier Communications
FYBR
+$19.1M
5
CRON
Cronos Group
CRON
+$16.6M

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
ASTL icon
226
Algoma Steel
ASTL
$445M
$506K 0.04%
142,336
-34,006
TREE icon
227
LendingTree
TREE
$906M
$505K 0.04%
7,801
-11,763
PRTA icon
228
Prothena Corp
PRTA
$500M
$488K 0.03%
50,000
NFLX icon
229
Netflix
NFLX
$374B
$480K 0.03%
4,000
PERI icon
230
Perion Network
PERI
$379M
$475K 0.03%
49,500
RC
231
Ready Capital
RC
$378M
$469K 0.03%
121,285
NAVI icon
232
Navient
NAVI
$1.17B
$464K 0.03%
35,280
FRPH icon
233
FRP Holdings
FRPH
$449M
$456K 0.03%
18,724
BHVN icon
234
Biohaven
BHVN
$1.67B
$450K 0.03%
30,000
GOGO icon
235
Gogo Inc
GOGO
$641M
$445K 0.03%
51,782
-172,807
LYFT icon
236
Lyft
LYFT
$7.2B
$440K 0.03%
+20,000
SANA icon
237
Sana Biotechnology
SANA
$1.24B
$426K 0.03%
120,100
RENT
238
Rent the Runway
RENT
$257M
$421K 0.03%
+85,490
HGV icon
239
Hilton Grand Vacations
HGV
$3.88B
$421K 0.03%
10,064
-125,065
BBBY
240
Bed Bath & Beyond
BBBY
$487M
$419K 0.03%
47,102
SG icon
241
Sweetgreen
SG
$868M
$410K 0.03%
+51,336
AMPY icon
242
Amplify Energy
AMPY
$193M
$404K 0.03%
76,873
DAN icon
243
Dana Inc
DAN
$3.17B
$401K 0.03%
20,000
JILL icon
244
J. Jill
JILL
$253M
$394K 0.03%
23,000
GAMB icon
245
Gambling.com
GAMB
$174M
$394K 0.03%
48,212
OPCH icon
246
Option Care Health
OPCH
$5.75B
$389K 0.03%
+14,000
EHTH icon
247
eHealth
EHTH
$112M
$384K 0.03%
89,000
SHAK icon
248
Shake Shack
SHAK
$3.94B
$374K 0.03%
+4,000
META icon
249
Meta Platforms (Facebook)
META
$1.53T
$367K 0.03%
500
-4,000
NTAP icon
250
NetApp
NTAP
$19B
$358K 0.03%
3,020