QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
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
+$129M
2
+$35.5M
3
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.3M
2
+$21.1M
3
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
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
XNCR icon
251
Xencor
XNCR
$830M
$352K 0.03%
30,000
TACT icon
252
Transact Technologies
TACT
$35M
$348K 0.03%
64,288
IOVA icon
253
Iovance Biotherapeutics
IOVA
$2.11B
$347K 0.03%
160,000
-454,200
UNH icon
254
UnitedHealth
UNH
$260B
$345K 0.03%
+1,000
SPWR icon
255
SunPower Inc
SPWR
$142M
$342K 0.03%
194,526
PBPB
256
DELISTED
Potbelly
PBPB
$341K 0.02%
20,000
-29,703
SMRT icon
257
SmartRent
SMRT
$335M
$310K 0.02%
220,100
ELVR
258
Elevra Lithium Ltd
ELVR
$888M
$293K 0.02%
+12,202
MAT icon
259
Mattel
MAT
$4.8B
$291K 0.02%
17,296
VIR icon
260
Vir Biotechnology
VIR
$1.5B
$291K 0.02%
50,976
AVDL
261
DELISTED
Avadel Pharmaceuticals
AVDL
$290K 0.02%
19,000
-11,100
CVV icon
262
CVD Equipment Corp
CVV
$25.7M
$277K 0.02%
82,544
ONL
263
Orion Office REIT
ONL
$138M
$245K 0.02%
90,768
GOOG icon
264
Alphabet (Google) Class C
GOOG
$3.61T
$244K 0.02%
+1,000
VSTS icon
265
Vestis
VSTS
$1.04B
$236K 0.02%
52,000
BW icon
266
Babcock & Wilcox
BW
$1.46B
$232K 0.02%
80,000
-10,000
RMR icon
267
The RMR Group
RMR
$292M
$225K 0.02%
14,314
HRTX icon
268
Heron Therapeutics
HRTX
$177M
$221K 0.02%
175,344
ANGI icon
269
Angi Inc
ANGI
$354M
$199K 0.01%
12,234
JHX icon
270
James Hardie Industries
JHX
$12.3B
$192K 0.01%
+10,000
NMG
271
Nouveau Monde Graphite
NMG
$344M
$191K 0.01%
67,129
-4,239
BGC icon
272
BGC Group
BGC
$4.41B
$189K 0.01%
20,000
ADVM
273
DELISTED
Adverum Biotechnologies
ADVM
$188K 0.01%
41,418
FIHL icon
274
Fidelis Insurance
FIHL
$1.8B
$182K 0.01%
10,000
ABEV icon
275
Ambev
ABEV
$45.6B
$178K 0.01%
80,000
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