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
NN icon
276
NextNav
NN
$2.2B
$168K 0.01%
11,765
-93,685
EVCM icon
277
EverCommerce
EVCM
$2.2B
$167K 0.01%
15,000
RLAY icon
278
Relay Therapeutics
RLAY
$1.77B
$157K 0.01%
30,000
+20,000
HNNA icon
279
Hennessy Advisors
HNNA
$78.6M
$156K 0.01%
14,917
RUM icon
280
Rumble
RUM
$1.66B
$145K 0.01%
+20,000
IQ icon
281
iQIYI
IQ
$1.39B
$143K 0.01%
56,001
XRAY icon
282
Dentsply Sirona
XRAY
$2.54B
$140K 0.01%
11,000
EB icon
283
Eventbrite
EB
$446M
$137K 0.01%
54,273
SCOR icon
284
Comscore
SCOR
$36.4M
$133K 0.01%
15,216
SSYS icon
285
Stratasys
SSYS
$748M
$125K 0.01%
11,144
FUBO icon
286
FuboTV Inc
FUBO
$416M
$125K 0.01%
30,000
-10,000
LUMN icon
287
Lumen
LUMN
$6.78B
$122K 0.01%
20,000
ACB
288
Aurora Cannabis
ACB
$199M
$120K 0.01%
20,100
-70,000
CLPR
289
Clipper Realty
CLPR
$50.4M
$115K 0.01%
30,230
HUMA icon
290
Humacyte
HUMA
$214M
$113K 0.01%
65,000
ANGO icon
291
AngioDynamics
ANGO
$446M
$112K 0.01%
10,000
CFFN icon
292
Capitol Federal Financial
CFFN
$888M
$102K 0.01%
16,100
PAGS icon
293
PagSeguro Digital
PAGS
$2.87B
$100K 0.01%
10,000
LOCO icon
294
El Pollo Loco
LOCO
$330M
$97K 0.01%
+10,000
ACH
295
Accendra Health
ACH
$180M
$96K 0.01%
20,000
HAIN icon
296
Hain Celestial
HAIN
$62M
$94.8K 0.01%
60,000
BOOM icon
297
DMC Global
BOOM
$111M
$93K 0.01%
11,000
SFIX icon
298
Stitch Fix
SFIX
$433M
$89.6K 0.01%
20,600
-91,000
GPRE icon
299
Green Plains
GPRE
$1.11B
$88.8K 0.01%
10,100
RXT icon
300
Rackspace Technology
RXT
$504M
$81.4K 0.01%
57,750
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