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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
$65K 0.01%
17,948
GPRE icon
327
Green Plains
GPRE
$765M
$60.9K 0.01%
10,100
PRTS icon
328
CarParts.com
PRTS
$33.1M
$59.5K 0.01%
80,436
-40,000
RPTX icon
329
Repare Therapeutics
RPTX
$112M
$55.6K ﹤0.01%
+40,000
NVX
330
NOVONIX
NVX
$231M
$55.5K ﹤0.01%
55,000
MYGN icon
331
Myriad Genetics
MYGN
$527M
$53.1K ﹤0.01%
+10,000
LAR
332
Lithium Argentina AG
LAR
$1.32B
$49.6K ﹤0.01%
23,855
LCID icon
333
Lucid Motors
LCID
$3.15B
$42.2K ﹤0.01%
2,000
-2,500
RLAY icon
334
Relay Therapeutics
RLAY
$1.3B
$34.6K ﹤0.01%
+10,000
AQST icon
335
Aquestive Therapeutics
AQST
$428M
$33.4K ﹤0.01%
10,100
CNDT icon
336
Conduent
CNDT
$263M
$26.4K ﹤0.01%
10,000
NDLS icon
337
Noodles & Co
NDLS
$38.3M
$24.9K ﹤0.01%
35,000
MVIS icon
338
Microvision
MVIS
$265M
$22.8K ﹤0.01%
20,000
FATE icon
339
Fate Therapeutics
FATE
$132M
$22.4K ﹤0.01%
+20,000
ACIU icon
340
AC Immune
ACIU
$358M
$20.5K ﹤0.01%
10,100
XELB icon
341
Xcel Brands
XELB
$7.58M
$18.1K ﹤0.01%
10,000
SEAT icon
342
Vivid Seats
SEAT
$71.1M
$16.9K ﹤0.01%
500
FOSL icon
343
Fossil Group
FOSL
$219M
$15.2K ﹤0.01%
10,301
FRSX
344
Foresight Autonomous Holdings
FRSX
$4.5M
$9.78K ﹤0.01%
3,003
SGRP icon
345
SPAR Group
SGRP
$19.7M
$9.6K ﹤0.01%
10,000
WOLF icon
346
Wolfspeed
WOLF
$519M
$7.98K ﹤0.01%
20,000
-100,000
DFS
347
DELISTED
Discover Financial Services
DFS
-44,000
HQY icon
348
HealthEquity
HQY
$7.36B
-21,192
INFA
349
DELISTED
Informatica
INFA
-294,164
THC icon
350
Tenet Healthcare
THC
$17.3B
-3,000