QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$40.3M
3 +$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

1 +$201M
2 +$61.5M
3 +$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

1 Communication Services 28.51%
2 Consumer Discretionary 19.85%
3 Technology 18.08%
4 Healthcare 8.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPWR icon
326
SunPower Inc
SPWR
$159M
$158K 0.01%
124,039
MKZR
327
MacKenzie Realty Capital
MKZR
$5.23M
$151K 0.01%
41,396
EHTH icon
328
eHealth
EHTH
$50.2M
$147K 0.01%
114,000
HNNA icon
329
Hennessy Advisors
HNNA
$77.4M
$145K 0.01%
14,917
NU icon
330
Nu Holdings
NU
$58.9B
$144K 0.01%
10,000
HRTX icon
331
Heron Therapeutics
HRTX
$91.5M
$140K 0.01%
175,344
LUMN icon
332
Lumen
LUMN
$10.2B
$139K 0.01%
20,000
LOCO icon
333
El Pollo Loco
LOCO
$422M
$139K 0.01%
10,000
HUN icon
334
Huntsman Corp
HUN
$2.5B
$133K 0.01%
10,000
-5,000
CFFN icon
335
Capitol Federal Financial
CFFN
$973M
$115K 0.01%
16,100
ANGO icon
336
AngioDynamics
ANGO
$497M
$114K 0.01%
10,000
RUM icon
337
Rumble
RUM
$1.77B
$102K 0.01%
20,000
PAGS icon
338
PagSeguro Digital
PAGS
$2.46B
$100K 0.01%
10,000
CLPR
339
Clipper Realty
CLPR
$52.8M
$91.3K ﹤0.01%
30,230
SSYS icon
340
Stratasys
SSYS
$830M
$87K ﹤0.01%
11,144
NDLS icon
341
Noodles & Co
NDLS
$77M
$86.6K ﹤0.01%
10,125
+5,750
CLAR icon
342
Clarus
CLAR
$110M
$83.3K ﹤0.01%
30,635
IQ icon
343
iQIYI
IQ
$1.04B
$75.6K ﹤0.01%
56,001
FRMI
344
Fermi Inc
FRMI
$3.94B
$58.4K ﹤0.01%
10,000
-4,400
BOOM icon
345
DMC Global
BOOM
$138M
$57.3K ﹤0.01%
11,000
RXT icon
346
Rackspace Technology
RXT
$1.39B
$56.6K ﹤0.01%
57,750
BHR
347
Braemar Hotels & Resorts
BHR
$170M
$47.2K ﹤0.01%
20,000
HAIN icon
348
Hain Celestial
HAIN
$69M
$41.9K ﹤0.01%
60,000
NNBR icon
349
NN Inc
NNBR
$162M
$36.3K ﹤0.01%
25,000
NRDY icon
350
Nerdy
NRDY
$105M
$32K ﹤0.01%
39,155