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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.8M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.4M
4
NFLX icon
Netflix
NFLX
+$21M
5
BNTX icon
BioNTech
BNTX
+$18.4M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 25.13%
3 Healthcare 11.21%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
101
Limoneira
LMNR
$241M
$2.82M 0.24%
180,357
+8,987
VAC icon
102
Marriott Vacations Worldwide
VAC
$1.59B
$2.82M 0.24%
39,000
BNTX icon
103
BioNTech
BNTX
$25.2B
$2.67M 0.22%
25,075
-172,871
TD icon
104
Toronto Dominion Bank
TD
$138B
$2.57M 0.22%
35,000
-125,000
UNIT
105
Uniti Group
UNIT
$1.52B
$2.55M 0.21%
590,791
VOD icon
106
Vodafone
VOD
$29.3B
$2.55M 0.21%
238,940
-10,000
OI icon
107
O-I Glass
OI
$2.02B
$2.51M 0.21%
170,248
THRY icon
108
Thryv Holdings
THRY
$257M
$2.49M 0.21%
205,084
+4,853
AQN icon
109
Algonquin Power & Utilities
AQN
$4.72B
$2.46M 0.21%
430,000
SFD
110
Smithfield Foods
SFD
$8.4B
$2.41M 0.2%
102,414
GETY icon
111
Getty Images
GETY
$624M
$2.4M 0.2%
1,446,076
VRA icon
112
Vera Bradley
VRA
$73.5M
$2.36M 0.2%
1,065,691
UNFI icon
113
United Natural Foods
UNFI
$2.33B
$2.33M 0.19%
100,000
+19,169
BABA icon
114
Alibaba
BABA
$384B
$2.32M 0.19%
20,500
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$6.16B
$2.31M 0.19%
+80,000
ING icon
116
ING
ING
$75.4B
$2.3M 0.19%
105,000
-10,000
MTN icon
117
Vail Resorts
MTN
$5.3B
$2.29M 0.19%
14,600
+2,357
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.38B
$2.26M 0.19%
41,000
ANF icon
119
Abercrombie & Fitch
ANF
$3.33B
$2.24M 0.19%
27,000
-38,000
SIG icon
120
Signet Jewelers
SIG
$4.1B
$2.23M 0.19%
+28,014
TRS icon
121
TriMas Corp
TRS
$1.27B
$2.21M 0.18%
77,183
+4,514
SMG icon
122
ScottsMiracle-Gro
SMG
$3.29B
$2.18M 0.18%
+33,100
LAC
123
Lithium Americas
LAC
$1.13B
$2.18M 0.18%
811,632
IAS icon
124
Integral Ad Science
IAS
$1.72B
$2.16M 0.18%
260,000
+95,000
HAS icon
125
Hasbro
HAS
$11B
$2.14M 0.18%
28,968
3 4
5
6 7