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
XNCR icon
251
Xencor
XNCR
$910M
$352K 0.02%
30,000
TACT icon
252
Transact Technologies
TACT
$38.4M
$348K 0.02%
64,288
IOVA icon
253
Iovance Biotherapeutics
IOVA
$977M
$347K 0.02%
160,000
-454,200
UNH icon
254
UnitedHealth
UNH
$306B
$345K 0.02%
+1,000
SPWR icon
255
SunPower Inc
SPWR
$197M
$342K 0.02%
194,526
PBPB
256
DELISTED
Potbelly
PBPB
$341K 0.02%
20,000
-29,703
SMRT icon
257
SmartRent
SMRT
$327M
$310K 0.02%
220,100
ELVR
258
Elevra Lithium Ltd
ELVR
$1.04B
$293K 0.02%
+12,202
MAT icon
259
Mattel
MAT
$6.39B
$291K 0.02%
17,296
VIR icon
260
Vir Biotechnology
VIR
$843M
$291K 0.02%
50,976
AVDL
261
Avadel Pharmaceuticals
AVDL
$2.11B
$290K 0.02%
19,000
-11,100
CVV icon
262
CVD Equipment Corp
CVV
$28.7M
$277K 0.02%
82,544
ONL
263
Orion Office REIT
ONL
$117M
$245K 0.02%
90,768
GOOG icon
264
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.02%
+1,000
VSTS icon
265
Vestis
VSTS
$858M
$236K 0.02%
52,000
BW icon
266
Babcock & Wilcox
BW
$928M
$232K 0.02%
80,000
-10,000
RMR icon
267
The RMR Group
RMR
$276M
$225K 0.02%
14,314
HRTX icon
268
Heron Therapeutics
HRTX
$270M
$221K 0.02%
175,344
ANGI icon
269
Angi Inc
ANGI
$537M
$199K 0.01%
12,234
JHX icon
270
James Hardie Industries
JHX
$13.6B
$192K 0.01%
+10,000
NMG
271
Nouveau Monde Graphite
NMG
$489M
$191K 0.01%
67,129
-4,239
BGC icon
272
BGC Group
BGC
$4.15B
$189K 0.01%
20,000
ADVM
273
DELISTED
Adverum Biotechnologies
ADVM
$188K 0.01%
41,418
FIHL icon
274
Fidelis Insurance
FIHL
$1.91B
$182K 0.01%
10,000
ABEV icon
275
Ambev
ABEV
$40.6B
$178K 0.01%
80,000
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