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 32.94%
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
APA icon
51
APA Corp
APA
$9.14B
$7.29M 0.52%
300,327
SRPT icon
52
Sarepta Therapeutics
SRPT
$2.21B
$7.25M 0.51%
376,244
+86,522
THS icon
53
Treehouse Foods
THS
$1.23B
$7.19M 0.51%
355,903
+97,935
CRCL
54
Circle Internet Group
CRCL
$18.5B
$7.17M 0.51%
+54,100
LUV icon
55
Southwest Airlines
LUV
$22.3B
$7.13M 0.51%
223,545
+71,545
AMD icon
56
Advanced Micro Devices
AMD
$377B
$7.12M 0.5%
44,000
JBS
57
JBS N.V.
JBS
$16.3B
$7.03M 0.5%
470,901
+460,901
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$7.14B
$6.82M 0.48%
220,000
+140,000
TIGR
59
UP Fintech Holding
TIGR
$1.62B
$6.6M 0.47%
618,921
-10,000
VTR icon
60
Ventas
VTR
$36.9B
$6.58M 0.47%
+94,000
MIAX
61
Miami International Holdings
MIAX
$3.72B
$6.55M 0.46%
+162,656
CHTR icon
62
Charter Communications
CHTR
$24.6B
$6.33M 0.45%
+23,000
QURE icon
63
uniQure
QURE
$1.42B
$6.28M 0.45%
+107,600
NKTR icon
64
Nektar Therapeutics
NKTR
$766M
$6.25M 0.44%
+109,868
WHR icon
65
Whirlpool
WHR
$4.89B
$6.07M 0.43%
77,273
GT icon
66
Goodyear
GT
$2.6B
$6.01M 0.43%
803,917
NXDR
67
Nextdoor Holdings
NXDR
$749M
$5.81M 0.41%
2,781,218
+948,817
PLCE icon
68
Children's Place
PLCE
$100M
$5.74M 0.41%
923,877
-115,148
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.88B
$5.67M 0.4%
68,000
+4,384
DASH icon
70
DoorDash
DASH
$88.5B
$5.55M 0.39%
20,399
-60,500
CNC icon
71
Centene
CNC
$22.5B
$5.39M 0.38%
150,981
+59,000
ZIM icon
72
ZIM Integrated Shipping Services
ZIM
$2.57B
$5.24M 0.37%
+386,529
IBKR icon
73
Interactive Brokers
IBKR
$32.7B
$5.16M 0.37%
75,000
-236,000
EIX icon
74
Edison International
EIX
$24B
$4.92M 0.35%
88,925
IBIT icon
75
iShares Bitcoin Trust
IBIT
$74.7B
$4.88M 0.35%
75,000
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3
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