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
BNTX icon
126
BioNTech
BNTX
$27.4B
$2.27M 0.16%
23,000
-2,075
ALGN icon
127
Align Technology
ALGN
$12.3B
$2.23M 0.16%
+17,810
VXX icon
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$2.22M 0.16%
+67,000
OI icon
129
O-I Glass
OI
$2.37B
$2.21M 0.16%
170,248
ETNB
130
DELISTED
89bio
ETNB
$2.21M 0.16%
+150,000
MTN icon
131
Vail Resorts
MTN
$5.06B
$2.18M 0.15%
14,600
UNIT
132
Uniti Group
UNIT
$1.8B
$2.18M 0.15%
356,186
-234,605
SPHR icon
133
Sphere Entertainment
SPHR
$3.4B
$2.17M 0.15%
+35,000
DKS icon
134
Dick's Sporting Goods
DKS
$19.4B
$2.08M 0.15%
9,379
-40,142
BP icon
135
BP
BP
$90.9B
$2.07M 0.15%
60,000
PRKS icon
136
United Parks & Resorts
PRKS
$2.07B
$2.06M 0.15%
39,880
+15,880
VRA icon
137
Vera Bradley
VRA
$79.4M
$2.06M 0.15%
1,022,911
-42,780
WOLF icon
138
Wolfspeed
WOLF
$527M
$1.99M 0.14%
69,714
+49,714
DHC
139
Diversified Healthcare Trust
DHC
$1.43B
$1.98M 0.14%
449,660
+40,000
WOOF icon
140
Petco
WOOF
$835M
$1.97M 0.14%
510,285
-95,000
KVUE icon
141
Kenvue
KVUE
$33B
$1.92M 0.14%
+118,500
AMCX icon
142
AMC Networks
AMCX
$360M
$1.86M 0.13%
226,051
HAS icon
143
Hasbro
HAS
$12.1B
$1.82M 0.13%
23,968
-5,000
TGT icon
144
Target
TGT
$50.4B
$1.8M 0.13%
20,100
FYBR icon
145
Frontier Communications
FYBR
$9.64B
$1.77M 0.13%
47,365
-512,316
MED icon
146
Medifast
MED
$130M
$1.74M 0.12%
127,112
MDT icon
147
Medtronic
MDT
$124B
$1.71M 0.12%
18,000
RNR icon
148
RenaissanceRe
RNR
$12.4B
$1.65M 0.12%
6,500
YELP icon
149
Yelp
YELP
$1.73B
$1.63M 0.12%
52,133
+10,000
MSOS icon
150
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$1.54M 0.11%
321,077
-2,847,049
4 5
6
7 8