QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
+7.32%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$798M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-13.08%
Top 10 Hldgs %
48.23%
Holding
211
New
25
Increased
25
Reduced
52
Closed
19

Top Buys

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$12.6M
2
ACI icon
Albertsons Companies
ACI
$8.43M
3
BHM icon
Bluerock Homes Trust
BHM
$6.81M
4
TSLA icon
Tesla
TSLA
$6.04M
5
HHH icon
Howard Hughes
HHH
$5.28M

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$37.6M
2
SHEL icon
Shell
SHEL
$11.6M
3
STOR
STORE Capital Corporation
STOR
$10.3M
4
ABNB icon
Airbnb
ABNB
$8.4M
5
MANU icon
Manchester United
MANU
$7.96M

Sector Composition

1 Technology 31.86%
2 Communication Services 21.79%
3 Financials 19.22%
4 Healthcare 6.85%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.12B
$525K 0.06%
138,060
– –
UBER icon
127
Uber
UBER
$192B
$519K 0.06%
21,000
-162,492
-89% -$4.02M
AES icon
128
AES
AES
$9.28B
$519K 0.06%
18,030
– –
PLTR icon
129
Palantir
PLTR
$374B
$514K 0.06%
80,043
– –
VAL icon
130
Valaris
VAL
$3.57B
$466K 0.06%
6,890
+239
+4% +$16.2K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$465K 0.06%
45,350
– –
TAP icon
132
Molson Coors Class B
TAP
$9.86B
$455K 0.06%
8,841
– –
LAC
133
DELISTED
Lithium Americas Corp. Common Shares
LAC
$452K 0.06%
23,855
– –
FRG
134
DELISTED
Franchise Group, Inc.
FRG
$429K 0.05%
18,029
– –
KBH icon
135
KB Home
KBH
$4.62B
$413K 0.05%
12,957
-30,000
-70% -$955K
BLCO icon
136
Bausch + Lomb
BLCO
$5.24B
$412K 0.05%
26,535
– –
APP icon
137
Applovin
APP
$169B
$407K 0.05%
38,648
-39,100
-50% -$412K
MKSI icon
138
MKS Inc. Common Stock
MKSI
$6.94B
$374K 0.05%
4,410
– –
SPLK
139
DELISTED
Splunk Inc
SPLK
$344K 0.04%
3,995
– –
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$318K 0.04%
5,145
– –
BLUE
141
DELISTED
bluebird bio
BLUE
$305K 0.04%
2,206
– –
SPNT icon
142
SiriusPoint
SPNT
$2.2B
$292K 0.04%
49,515
– –
INTC icon
143
Intel
INTC
$107B
$291K 0.04%
+11,000
New +$291K
ANGI icon
144
Angi Inc
ANGI
$806M
$287K 0.04%
12,202
– –
CS
145
DELISTED
Credit Suisse Group
CS
$277K 0.03%
+91,000
New +$277K
CDMO
146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$276K 0.03%
20,030
– –
NXDR
147
Nextdoor Holdings
NXDR
$813M
$262K 0.03%
127,309
– –
BFX
148
DELISTED
BowFlex Inc.
BFX
$262K 0.03%
171,067
-348,507
-67% -$533K
PRKS icon
149
United Parks & Resorts
PRKS
$3.09B
$253K 0.03%
4,719
– –
ONEM
150
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$252K 0.03%
15,100
+100
+0.7% +$1.67K
4 5
6
7 8