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
SLB icon
101
SLB Ltd
SLB
$70.1B
$2.99M 0.22%
87,000
TRS icon
102
TriMas Corp
TRS
$1.52B
$2.98M 0.22%
77,183
GETY icon
103
Getty Images
GETY
$353M
$2.86M 0.21%
1,446,076
FUTU icon
104
Futu Holdings
FUTU
$20B
$2.78M 0.2%
16,000
BHM icon
105
Bluerock Homes Trust
BHM
$43.2M
$2.73M 0.2%
228,282
REPL icon
106
Replimune Group
REPL
$666M
$2.73M 0.2%
+650,721
LMNR icon
107
Limoneira
LMNR
$254M
$2.68M 0.2%
180,357
CDLX icon
108
Cardlytics
CDLX
$42.2M
$2.67M 0.2%
1,100,000
+990,000
NMRK icon
109
Newmark Group
NMRK
$2.58B
$2.66M 0.19%
142,780
-8,500
CABO icon
110
Cable One
CABO
$631M
$2.65M 0.19%
14,978
ABVX
111
Abivax
ABVX
$8.65B
$2.63M 0.19%
+31,000
CPB icon
112
Campbell Soup
CPB
$7.69B
$2.62M 0.19%
+83,100
VAC icon
113
Marriott Vacations Worldwide
VAC
$2.41B
$2.6M 0.19%
39,000
TDOC icon
114
Teladoc Health
TDOC
$902M
$2.53M 0.19%
327,551
SMG icon
115
ScottsMiracle-Gro
SMG
$3.77B
$2.53M 0.18%
44,404
+11,304
TSN icon
116
Tyson Foods
TSN
$21.6B
$2.48M 0.18%
+45,613
THRY icon
117
Thryv Holdings
THRY
$139M
$2.47M 0.18%
205,084
ANF icon
118
Abercrombie & Fitch
ANF
$3.9B
$2.44M 0.18%
28,500
+1,500
VOD icon
119
Vodafone
VOD
$33.6B
$2.42M 0.18%
208,940
-30,000
TLRY icon
120
Tilray
TLRY
$840M
$2.42M 0.18%
139,808
-52,000
RPD icon
121
Rapid7
RPD
$466M
$2.41M 0.18%
128,797
ABUS icon
122
Arbutus Biopharma
ABUS
$871M
$2.34M 0.17%
514,513
+50,000
AQN icon
123
Algonquin Power & Utilities
AQN
$4.67B
$2.31M 0.17%
430,000
BTU icon
124
Peabody Energy
BTU
$3.91B
$2.31M 0.17%
87,015
+48,815
MX icon
125
Magnachip Semiconductor
MX
$99M
$2.29M 0.17%
730,468
3 4
5
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