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
DNUT icon
301
Krispy Kreme
DNUT
$603M
$80.3K 0.01%
20,754
-110,000
KNDI
302
Kandi Technologies Group
KNDI
$77.5M
$80.1K 0.01%
66,200
LAR
303
Lithium Argentina AG
LAR
$1.32B
$79.7K 0.01%
23,855
SLQT icon
304
SelectQuote
SLQT
$282M
$78.4K 0.01%
40,000
HPK icon
305
HighPeak Energy
HPK
$536M
$70.7K 0.01%
10,000
RPTX icon
306
Repare Therapeutics
RPTX
$111M
$70.4K 0.01%
40,000
NVX
307
NOVONIX
NVX
$229M
$70.4K 0.01%
55,000
NRDY icon
308
Nerdy
NRDY
$123M
$61.9K ﹤0.01%
49,155
-35,000
LPSN icon
309
LivePerson
LPSN
$36.1M
$58.9K ﹤0.01%
6,729
MGRM
310
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
+10,000
AQST icon
311
Aquestive Therapeutics
AQST
$429M
$56.5K ﹤0.01%
10,100
BHR
312
Braemar Hotels & Resorts
BHR
$194M
$54.6K ﹤0.01%
+20,000
TRNR icon
313
Interactive Strength
TRNR
$2.1M
$50K ﹤0.01%
15,062
ACIU icon
314
AC Immune
ACIU
$351M
$29.2K ﹤0.01%
10,100
CNDT icon
315
Conduent
CNDT
$269M
$28K ﹤0.01%
10,000
FATE icon
316
Fate Therapeutics
FATE
$132M
$25.2K ﹤0.01%
20,000
MVIS icon
317
Microvision
MVIS
$266M
$24.8K ﹤0.01%
20,000
NDLS icon
318
Noodles & Co
NDLS
$38.4M
$22.2K ﹤0.01%
35,000
XELB icon
319
Xcel Brands
XELB
$8.27M
$17.6K ﹤0.01%
10,000
PRTS icon
320
CarParts.com
PRTS
$32.3M
$14.5K ﹤0.01%
20,436
-60,000
SGRP icon
321
SPAR Group
SGRP
$19.7M
$10.3K ﹤0.01%
10,000
RCKT icon
322
Rocket Pharmaceuticals
RCKT
$391M
– –
-100,000
HSY icon
323
Hershey
HSY
$40.8B
– –
-36,930
IMXI icon
324
International Money Express
IMXI
$460M
– –
-98,044
ING icon
325
ING
ING
$82.2B
– –
-105,000
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