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
$1.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$33.3M
3
+$14.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$13.8M
5
AVB icon
AvalonBay Communities
AVB
+$13.7M

Top Sells

1
+$83.7M
2
+$22.2M
3
+$21.1M
4
FYBR icon
Frontier Communications
FYBR
+$19.1M
5
CRON
Cronos Group
CRON
+$16.6M

Sector Composition

1 Communication Services 33.13%
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
PLL
376
DELISTED
Piedmont Lithium
PLL
– –
-34,735
PRPH icon
377
ProPhase Labs
PRPH
$6M
– –
-218,127
QS icon
378
QuantumScape
QS
$7.55B
– –
-41,099
RCKT icon
379
Rocket Pharmaceuticals
RCKT
$359M
– –
-100,000
RDFN
380
DELISTED
Redfin
RDFN
– –
-20,000
RUN icon
381
Sunrun
RUN
$4.08B
– –
-60,000
SAGE
382
DELISTED
Sage Therapeutics
SAGE
– –
-24,888
SCVL icon
383
Shoe Carnival
SCVL
$480M
– –
-44,000
SEAT icon
384
Vivid Seats
SEAT
$81.8M
– –
-500
SVT
385
DELISTED
Servotronics
SVT
– –
-96,462
TD icon
386
Toronto Dominion Bank
TD
$149B
– –
-35,000
TGI
387
DELISTED
Triumph Group
TGI
– –
-10,000
TPL icon
388
Texas Pacific Land
TPL
$21.3B
– –
-4,800
UAL icon
389
United Airlines
UAL
$34B
– –
-8,500
ULTA icon
390
Ulta Beauty
ULTA
$27B
– –
-1,500
UPWK icon
391
Upwork
UPWK
$2.62B
– –
-10,000
VAL icon
392
Valaris
VAL
$4.17B
– –
-17,000
VIGL
393
DELISTED
Vigil Neuroscience
VIGL
– –
-450,000
VYX icon
394
NCR Voyix
VYX
$1.37B
– –
-30,000
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,120,736
WBD icon
396
Warner Bros
WBD
$64.6B
– –
-72,630
WFC icon
397
Wells Fargo
WFC
$282B
– –
-5,000
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
-13,500
FLG
399
Flagstar Bank National Association
FLG
$5.28B
– –
-116,666
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