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

Top Buys

1
+$129M
2
+$35.5M
3
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.3M
2
+$21.1M
3
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

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
$11.6B
$7.29M 0.53%
300,327
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.75B
$7.25M 0.53%
376,244
+86,522
THS
53
DELISTED
Treehouse Foods
THS
$7.19M 0.53%
355,903
+97,935
CRCL
54
Circle Internet Group
CRCL
$24B
$7.17M 0.52%
+54,100
LUV icon
55
Southwest Airlines
LUV
$20.4B
$7.13M 0.52%
223,545
+71,545
AMD icon
56
Advanced Micro Devices
AMD
$314B
$7.12M 0.52%
44,000
JBS
57
JBS N.V.
JBS
$17.2B
$7.03M 0.51%
470,901
+460,901
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.04B
$6.82M 0.5%
220,000
+140,000
TIGR
59
UP Fintech Holding
TIGR
$1.28B
$6.6M 0.48%
618,921
-10,000
VTR icon
60
Ventas
VTR
$40.3B
$6.58M 0.48%
+94,000
MIAX
61
Miami International Holdings
MIAX
$3.76B
$6.55M 0.48%
+162,656
CHTR icon
62
Charter Communications
CHTR
$29.4B
$6.33M 0.46%
+23,000
QURE icon
63
uniQure
QURE
$889M
$6.28M 0.46%
+107,600
NKTR icon
64
Nektar Therapeutics
NKTR
$1.98B
$6.25M 0.46%
+109,868
WHR icon
65
Whirlpool
WHR
$3.73B
$6.07M 0.44%
77,273
GT icon
66
Goodyear
GT
$2.15B
$6.01M 0.44%
803,917
NXDR
67
Nextdoor Holdings
NXDR
$624M
$5.81M 0.42%
2,781,218
+948,817
PLCE icon
68
Children's Place
PLCE
$83.6M
$5.74M 0.42%
923,877
-115,148
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.79B
$5.67M 0.41%
68,000
+4,384
DASH icon
70
DoorDash
DASH
$77.8B
$5.55M 0.41%
20,399
-60,500
CNC icon
71
Centene
CNC
$21.5B
$5.39M 0.39%
150,981
+59,000
ZIM icon
72
ZIM Integrated Shipping Services
ZIM
$3.35B
$5.24M 0.38%
+386,529
IBKR icon
73
Interactive Brokers
IBKR
$29.7B
$5.16M 0.38%
75,000
-236,000
EIX icon
74
Edison International
EIX
$27.6B
$4.92M 0.36%
88,925
IBIT icon
75
iShares Bitcoin Trust
IBIT
$51.8B
$4.88M 0.36%
75,000
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3
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