QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.8M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.4M
4
NFLX icon
Netflix
NFLX
+$21M
5
BNTX icon
BioNTech
BNTX
+$18.4M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 25.13%
3 Healthcare 11.21%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
276
Amplify Energy
AMPY
$193M
$246K 0.02%
76,873
CVV icon
277
CVD Equipment Corp
CVV
$27.7M
$246K 0.02%
82,544
+796
RCKT icon
278
Rocket Pharmaceuticals
RCKT
$415M
$245K 0.02%
+100,000
XNCR icon
279
Xencor
XNCR
$942M
$236K 0.02%
30,000
+10,000
TACT icon
280
Transact Technologies
TACT
$47.8M
$235K 0.02%
64,288
+26,083
RMR icon
281
The RMR Group
RMR
$254M
$234K 0.02%
14,314
SAGE
282
DELISTED
Sage Therapeutics
SAGE
$227K 0.02%
+24,888
RDFN
283
DELISTED
Redfin
RDFN
$224K 0.02%
20,000
-107,353
SMRT icon
284
SmartRent
SMRT
$280M
$218K 0.02%
220,100
BGC icon
285
BGC Group
BGC
$4.45B
$205K 0.02%
20,000
CRNC icon
286
Cerence
CRNC
$501M
$204K 0.02%
20,000
-10,100
PLL
287
DELISTED
Piedmont Lithium
PLL
$202K 0.02%
34,735
ONL
288
Orion Office REIT
ONL
$146M
$193K 0.02%
90,768
ABEV icon
289
Ambev
ABEV
$34.1B
$193K 0.02%
80,000
HNNA icon
290
Hennessy Advisors
HNNA
$74.3M
$188K 0.02%
14,917
ANGI icon
291
Angi Inc
ANGI
$629M
$187K 0.02%
12,234
OMI icon
292
Owens & Minor
OMI
$426M
$182K 0.02%
20,000
CDLX icon
293
Cardlytics
CDLX
$108M
$181K 0.02%
110,000
XRAY icon
294
Dentsply Sirona
XRAY
$2.62B
$175K 0.01%
11,000
FIHL icon
295
Fidelis Insurance
FIHL
$1.92B
$166K 0.01%
10,000
BB icon
296
BlackBerry
BB
$2.82B
$163K 0.01%
35,506
EVCM icon
297
EverCommerce
EVCM
$2.14B
$158K 0.01%
15,000
FUBO icon
298
fuboTV
FUBO
$1.24B
$154K 0.01%
40,000
JBS
299
JBS N.V.
JBS
$14.1B
$146K 0.01%
+10,000
EB icon
300
Eventbrite
EB
$229M
$143K 0.01%
54,273
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