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
$2.3B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$69.4M
3 +$50.7M
4
EXAS icon
Exact Sciences
EXAS
+$48.7M
5
JHG icon
Janus Henderson
JHG
+$43.6M

Top Sells

1 +$16M
2 +$14.7M
3 +$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 16.23%
3 Healthcare 11.52%
4 Technology 10.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPWR icon
326
SunPower Inc
SPWR
$142M
$195K 0.01%
124,039
-70,487
EVCM icon
327
EverCommerce
EVCM
$2.2B
$182K 0.01%
15,000
GPRK icon
328
GeoPark
GPRK
$445M
$173K 0.01%
+23,376
MKZR
329
MacKenzie Realty Capital
MKZR
$7.18M
$168K 0.01%
+41,396
NU icon
330
Nu Holdings
NU
$70.6B
$167K 0.01%
+10,000
LUMN icon
331
Lumen
LUMN
$6.78B
$155K 0.01%
20,000
HUN icon
332
Huntsman Corp
HUN
$1.99B
$150K 0.01%
+15,000
AMPY icon
333
Amplify Energy
AMPY
$247M
$146K 0.01%
31,873
-45,000
HNNA icon
334
Hennessy Advisors
HNNA
$78.6M
$143K 0.01%
14,917
DENN
335
DELISTED
Denny's
DENN
$134K 0.01%
+21,565
ANGO icon
336
AngioDynamics
ANGO
$446M
$128K 0.01%
10,000
RUM icon
337
Rumble
RUM
$1.66B
$126K 0.01%
20,000
XRAY icon
338
Dentsply Sirona
XRAY
$2.54B
$126K 0.01%
11,000
CLPR
339
Clipper Realty
CLPR
$50.4M
$115K 0.01%
30,230
FRMI
340
Fermi Inc
FRMI
$4.92B
$115K 0.01%
+14,400
CFFN icon
341
Capitol Federal Financial
CFFN
$888M
$110K ﹤0.01%
16,100
SFIX icon
342
Stitch Fix
SFIX
$433M
$108K ﹤0.01%
20,600
IQ icon
343
iQIYI
IQ
$1.39B
$108K ﹤0.01%
56,001
LOCO icon
344
El Pollo Loco
LOCO
$330M
$105K ﹤0.01%
10,000
RPTX
345
DELISTED
Repare Therapeutics
RPTX
$104K ﹤0.01%
40,000
CLAR icon
346
Clarus
CLAR
$115M
$103K ﹤0.01%
+30,635
GPRE icon
347
Green Plains
GPRE
$1.11B
$99K ﹤0.01%
10,100
SSYS icon
348
Stratasys
SSYS
$748M
$96.7K ﹤0.01%
11,144
PAGS icon
349
PagSeguro Digital
PAGS
$2.87B
$96.4K ﹤0.01%
10,000
FUBO icon
350
FuboTV Inc
FUBO
$416M
$75.6K ﹤0.01%
30,000