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
NN icon
276
NextNav
NN
$2.1B
$168K 0.01%
11,765
-93,685
EVCM icon
277
EverCommerce
EVCM
$2.18B
$167K 0.01%
15,000
RLAY icon
278
Relay Therapeutics
RLAY
$1.29B
$157K 0.01%
30,000
+20,000
HNNA icon
279
Hennessy Advisors
HNNA
$80.6M
$156K 0.01%
14,917
RUM icon
280
Rumble
RUM
$2.02B
$145K 0.01%
+20,000
IQ icon
281
iQIYI
IQ
$1.83B
$143K 0.01%
56,001
XRAY icon
282
Dentsply Sirona
XRAY
$2.41B
$140K 0.01%
11,000
EB icon
283
Eventbrite
EB
$438M
$137K 0.01%
54,273
SCOR icon
284
Comscore
SCOR
$42.7M
$133K 0.01%
15,216
SSYS icon
285
Stratasys
SSYS
$959M
$125K 0.01%
11,144
FUBO icon
286
FuboTV Inc
FUBO
$891M
$125K 0.01%
30,000
-10,000
LUMN icon
287
Lumen
LUMN
$8.15B
$122K 0.01%
20,000
ACB
288
Aurora Cannabis
ACB
$231M
$120K 0.01%
20,100
-70,000
CLPR
289
Clipper Realty
CLPR
$58.8M
$115K 0.01%
30,230
HUMA icon
290
Humacyte
HUMA
$205M
$113K 0.01%
65,000
ANGO icon
291
AngioDynamics
ANGO
$429M
$112K 0.01%
10,000
CFFN icon
292
Capitol Federal Financial
CFFN
$877M
$102K 0.01%
16,100
PAGS icon
293
PagSeguro Digital
PAGS
$2.99B
$100K 0.01%
10,000
LOCO icon
294
El Pollo Loco
LOCO
$332M
$97K 0.01%
+10,000
ACH
295
Accendra Health, Inc.
ACH
$179M
$96K 0.01%
20,000
HAIN icon
296
Hain Celestial
HAIN
$110M
$94.8K 0.01%
60,000
BOOM icon
297
DMC Global
BOOM
$174M
$93K 0.01%
11,000
SFIX icon
298
Stitch Fix
SFIX
$686M
$89.6K 0.01%
20,600
-91,000
GPRE icon
299
Green Plains
GPRE
$770M
$88.8K 0.01%
10,100
RXT icon
300
Rackspace Technology
RXT
$230M
$81.4K 0.01%
57,750
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