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
$1.16B
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 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDI icon
301
loanDepot
LDI
$610M
$140K 0.01%
110,408
NRDY icon
302
Nerdy
NRDY
$120M
$137K 0.01%
84,155
-52,000
HUMA icon
303
Humacyte
HUMA
$199M
$136K 0.01%
65,000
UPWK icon
304
Upwork
UPWK
$2.51B
$134K 0.01%
10,000
-5,000
SSYS icon
305
Stratasys
SSYS
$929M
$128K 0.01%
11,144
NMG
306
Nouveau Monde Graphite
NMG
$485M
$117K 0.01%
71,368
-2,700
CLPR
307
Clipper Realty
CLPR
$58.6M
$111K 0.01%
30,230
LPSN icon
308
LivePerson
LPSN
$35.3M
$102K 0.01%
6,729
OXBR icon
309
Oxbridge Re Holdings
OXBR
$9.9M
$101K 0.01%
57,933
ANGO icon
310
AngioDynamics
ANGO
$426M
$99.2K 0.01%
10,000
IQ icon
311
iQIYI
IQ
$1.81B
$99.1K 0.01%
56,001
CFFN icon
312
Capitol Federal Financial
CFFN
$874M
$98.2K 0.01%
16,100
HPK icon
313
HighPeak Energy
HPK
$522M
$98K 0.01%
10,000
PAGS icon
314
PagSeguro Digital
PAGS
$2.99B
$96.4K 0.01%
+10,000
SLQT icon
315
SelectQuote
SLQT
$280M
$95.2K 0.01%
+40,000
HAIN icon
316
Hain Celestial
HAIN
$109M
$91.2K 0.01%
+60,000
ADVM
317
DELISTED
Adverum Biotechnologies
ADVM
$89K 0.01%
41,418
BOOM icon
318
DMC Global
BOOM
$172M
$88.7K 0.01%
11,000
+1,000
TRNR icon
319
Interactive Strength
TRNR
$2.12M
$88K 0.01%
15,062
-1
LUMN icon
320
Lumen
LUMN
$8.08B
$87.6K 0.01%
20,000
BW icon
321
Babcock & Wilcox
BW
$924M
$86.6K 0.01%
90,000
+60,000
PRPH
322
DELISTED
ProPhase Labs
PRPH
$85.4K 0.01%
21,813
-10,000
RXT icon
323
Rackspace Technology
RXT
$226M
$73.9K 0.01%
57,750
KNDI
324
Kandi Technologies Group
KNDI
$76M
$73.5K 0.01%
66,200
SCOR icon
325
Comscore
SCOR
$41.4M
$73.3K 0.01%
15,216