QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$15.1B
$3.52M 0.24%
165,581
+91,481
IBIT icon
102
iShares Bitcoin Trust
IBIT
$82.5B
$3.51M 0.24%
75,000
+70,000
SRDX icon
103
Surmodics
SRDX
$401M
$3.5M 0.24%
+114,521
BN icon
104
Brookfield
BN
$100B
$3.49M 0.24%
66,600
+4,000
WFC icon
105
Wells Fargo
WFC
$263B
$3.48M 0.24%
48,471
-9,000
RPD icon
106
Rapid7
RPD
$1.24B
$3.41M 0.23%
128,797
DLTR icon
107
Dollar Tree
DLTR
$20.3B
$3.3M 0.23%
44,000
-2,072
UNF icon
108
Unifirst Corp
UNF
$3.01B
$3.29M 0.23%
18,933
+6,933
U icon
109
Unity
U
$14.9B
$3.27M 0.22%
166,801
+107,992
SLB icon
110
SLB Limited
SLB
$51.8B
$3.22M 0.22%
77,000
META icon
111
Meta Platforms (Facebook)
META
$1.84T
$3.17M 0.22%
5,500
-20,500
CELH icon
112
Celsius Holdings
CELH
$16B
$3.14M 0.22%
88,233
-183,041
LILA icon
113
Liberty Latin America Class A
LILA
$1.64B
$3.14M 0.22%
496,245
BCS icon
114
Barclays
BCS
$71.4B
$3.07M 0.21%
200,000
-1,059,416
FCNCA icon
115
First Citizens BancShares
FCNCA
$22.8B
$3.06M 0.21%
+1,650
LMNR icon
116
Limoneira
LMNR
$268M
$3.04M 0.21%
171,370
+105,342
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$3.02M 0.21%
165,000
UNIT
118
Uniti Group
UNIT
$1.38B
$2.98M 0.2%
590,791
W icon
119
Wayfair
W
$10.3B
$2.87M 0.2%
89,700
CAG icon
120
Conagra Brands
CAG
$9.04B
$2.73M 0.19%
102,413
+36,664
BABA icon
121
Alibaba
BABA
$385B
$2.71M 0.19%
20,500
-122,500
PCG icon
122
PG&E
PCG
$36.8B
$2.71M 0.19%
+157,456
MCY icon
123
Mercury Insurance
MCY
$4.39B
$2.65M 0.18%
+47,490
KODK icon
124
Kodak
KODK
$509M
$2.61M 0.18%
413,331
-459,604
TDOC icon
125
Teladoc Health
TDOC
$1.51B
$2.61M 0.18%
327,551
+6,026
3 4
5
6 7