QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+14.23%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.38B
AUM Growth
+$377M
Cap. Flow
+$275M
Cap. Flow %
19.94%
Top 10 Hldgs %
28.88%
Holding
395
New
118
Increased
82
Reduced
60
Closed
30

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.21%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STIM icon
351
Neuronetics
STIM
$214M
$32.2K ﹤0.01%
20,000
FRSX
352
Foresight Autonomous Holdings
FRSX
$8.11M
$31.1K ﹤0.01%
3,003
-4,571
-60% -$47.4K
ACIU icon
353
AC Immune
ACIU
$229M
$27.3K ﹤0.01%
+10,100
New +$27.3K
NDLS icon
354
Noodles & Co
NDLS
$31.1M
$20.3K ﹤0.01%
35,000
AGAE icon
355
Allied Gaming & Entertainment
AGAE
$35.4M
$17.6K ﹤0.01%
22,196
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.33K ﹤0.01%
+202
New +$3.33K
RIME
357
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
$1.78K ﹤0.01%
101
APP icon
358
Applovin
APP
$166B
-23,000
Closed -$3M
BLUE
359
DELISTED
bluebird bio
BLUE
-1,331
Closed -$13.8K
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$3.45B
0
CORZ icon
361
Core Scientific
CORZ
$4.16B
-20,000
Closed -$237K
CPRI icon
362
Capri Holdings
CPRI
$2.53B
0
FHN icon
363
First Horizon
FHN
$11.3B
-98,650
Closed -$1.53M
GTLB icon
364
GitLab
GTLB
$7.63B
-9,000
Closed -$464K
HTZ icon
365
Hertz
HTZ
$1.7B
-326,104
Closed -$1.08M
HUM icon
366
Humana
HUM
$37B
-4,000
Closed -$1.27M
KR icon
367
Kroger
KR
$44.8B
-51,919
Closed -$2.97M
MBLY icon
368
Mobileye
MBLY
$12B
-40,000
Closed -$548K
DK icon
369
Delek US
DK
$1.88B
0
DOW icon
370
Dow Inc
DOW
$17.4B
0
DUOL icon
371
Duolingo
DUOL
$12.4B
0
RAPT icon
372
RAPT Therapeutics
RAPT
$214M
-1,801
Closed -$29K
RELY icon
373
Remitly
RELY
$4.02B
-39,000
Closed -$522K
RKLB icon
374
Rocket Lab Corporation Common Stock
RKLB
$22.1B
-45,000
Closed -$438K
SAM icon
375
Boston Beer
SAM
$2.47B
-2,100
Closed -$607K