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
DNUT icon
301
Krispy Kreme
DNUT
$602M
$80.3K 0.01%
20,754
-110,000
KNDI
302
Kandi Technologies Group
KNDI
$76.4M
$80.1K 0.01%
66,200
LAR
303
Lithium Argentina AG
LAR
$1.08B
$79.7K 0.01%
23,855
SLQT icon
304
SelectQuote
SLQT
$133M
$78.4K 0.01%
40,000
HPK icon
305
HighPeak Energy
HPK
$701M
$70.7K 0.01%
10,000
NVX
306
NOVONIX
NVX
$178M
$70.4K 0.01%
55,000
RPTX
307
DELISTED
Repare Therapeutics
RPTX
$70.4K 0.01%
40,000
NRDY icon
308
Nerdy
NRDY
$108M
$61.9K ﹤0.01%
49,155
-35,000
LPSN icon
309
LivePerson
LPSN
$37.5M
$58.9K ﹤0.01%
6,729
MGRM
310
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
+10,000
AQST icon
311
Aquestive Therapeutics
AQST
$515M
$56.5K ﹤0.01%
10,100
BHR
312
Braemar Hotels & Resorts
BHR
$188M
$54.6K ﹤0.01%
+20,000
TRNR icon
313
Interactive Strength
TRNR
$2.84M
$50K ﹤0.01%
15,062
ACIU icon
314
AC Immune
ACIU
$281M
$29.2K ﹤0.01%
10,100
CNDT icon
315
Conduent
CNDT
$215M
$28K ﹤0.01%
10,000
FATE icon
316
Fate Therapeutics
FATE
$155M
$25.2K ﹤0.01%
20,000
MVIS icon
317
Microvision
MVIS
$175M
$24.8K ﹤0.01%
20,000
NDLS icon
318
Noodles & Co
NDLS
$35.1M
$22.2K ﹤0.01%
4,375
XELB icon
319
Xcel Brands
XELB
$8.96M
$17.6K ﹤0.01%
10,000
PRTS icon
320
CarParts.com
PRTS
$49.3M
$14.5K ﹤0.01%
20,436
-60,000
SGRP icon
321
SPAR Group
SGRP
$18.1M
$10.3K ﹤0.01%
10,000
AAL icon
322
American Airlines Group
AAL
$7.38B
– –
-401,978
BABA icon
323
Alibaba
BABA
$312B
– –
-20,500
BAM icon
324
Brookfield Asset Management
BAM
$74.3B
– –
-12,850
SRTA
325
Strata Critical Medical Inc
SRTA
$392M
– –
-227,427
11 12
13
14 15