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
SLB icon
101
SLB Ltd
SLB
$69.4B
$2.99M 0.21%
87,000
TRS icon
102
TriMas Corp
TRS
$1.39B
$2.98M 0.21%
77,183
GETY icon
103
Getty Images
GETY
$532M
$2.86M 0.2%
1,446,076
FUTU icon
104
Futu Holdings
FUTU
$23.8B
$2.78M 0.2%
16,000
BHM icon
105
Bluerock Homes Trust
BHM
$40.8M
$2.73M 0.19%
228,282
REPL icon
106
Replimune Group
REPL
$543M
$2.73M 0.19%
+650,721
LMNR icon
107
Limoneira
LMNR
$253M
$2.68M 0.19%
180,357
CDLX icon
108
Cardlytics
CDLX
$64.3M
$2.67M 0.19%
1,100,000
+990,000
NMRK icon
109
Newmark Group
NMRK
$3.07B
$2.66M 0.19%
142,780
-8,500
CABO icon
110
Cable One
CABO
$470M
$2.65M 0.19%
14,978
ABVX
111
Abivax
ABVX
$9.4B
$2.63M 0.19%
+31,000
CPB icon
112
Campbell Soup
CPB
$7.75B
$2.62M 0.19%
+83,100
VAC icon
113
Marriott Vacations Worldwide
VAC
$2.01B
$2.6M 0.18%
39,000
TDOC icon
114
Teladoc Health
TDOC
$1.08B
$2.53M 0.18%
327,551
SMG icon
115
ScottsMiracle-Gro
SMG
$3.64B
$2.53M 0.18%
44,404
+11,304
TSN icon
116
Tyson Foods
TSN
$21.1B
$2.48M 0.18%
+45,613
THRY icon
117
Thryv Holdings
THRY
$218M
$2.47M 0.18%
205,084
ANF icon
118
Abercrombie & Fitch
ANF
$4.57B
$2.44M 0.17%
28,500
+1,500
VOD icon
119
Vodafone
VOD
$31.7B
$2.42M 0.17%
208,940
-30,000
TLRY icon
120
Tilray
TLRY
$1.03B
$2.42M 0.17%
139,808
-52,000
RPD icon
121
Rapid7
RPD
$811M
$2.41M 0.17%
128,797
ABUS icon
122
Arbutus Biopharma
ABUS
$792M
$2.34M 0.17%
514,513
+50,000
AQN icon
123
Algonquin Power & Utilities
AQN
$4.96B
$2.31M 0.16%
430,000
BTU icon
124
Peabody Energy
BTU
$4.44B
$2.31M 0.16%
87,015
+48,815
MX icon
125
Magnachip Semiconductor
MX
$108M
$2.29M 0.16%
730,468
3 4
5
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