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
BNTX icon
126
BioNTech
BNTX
$25.5B
$2.27M 0.17%
23,000
-2,075
ALGN icon
127
Align Technology
ALGN
$12.4B
$2.23M 0.16%
+17,810
VXX icon
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$2.22M 0.16%
+67,000
OI icon
129
O-I Glass
OI
$1.73B
$2.21M 0.16%
170,248
ETNB
130
DELISTED
89bio
ETNB
$2.21M 0.16%
+150,000
MTN icon
131
Vail Resorts
MTN
$4.96B
$2.18M 0.16%
14,600
UNIT
132
Uniti Group
UNIT
$1.92B
$2.18M 0.16%
356,186
-234,605
SPHR icon
133
Sphere Entertainment
SPHR
$4.01B
$2.17M 0.16%
+35,000
DKS icon
134
Dick's Sporting Goods
DKS
$17.7B
$2.08M 0.15%
9,379
-40,142
BP icon
135
BP
BP
$104B
$2.07M 0.15%
60,000
PRKS icon
136
United Parks & Resorts
PRKS
$1.66B
$2.06M 0.15%
39,880
+15,880
VRA icon
137
Vera Bradley
VRA
$74.4M
$2.06M 0.15%
1,022,911
-42,780
WOLF icon
138
Wolfspeed
WOLF
$747M
$1.99M 0.15%
69,714
+49,714
DHC
139
Diversified Healthcare Trust
DHC
$1.68B
$1.98M 0.14%
449,660
+40,000
WOOF icon
140
Petco
WOOF
$669M
$1.97M 0.14%
510,285
-95,000
KVUE icon
141
Kenvue
KVUE
$35.2B
$1.92M 0.14%
+118,500
AMCX icon
142
AMC Networks
AMCX
$355M
$1.86M 0.14%
226,051
HAS icon
143
Hasbro
HAS
$13.3B
$1.82M 0.13%
23,968
-5,000
TGT icon
144
Target
TGT
$54.7B
$1.8M 0.13%
20,100
FYBR
145
DELISTED
Frontier Communications
FYBR
$1.77M 0.13%
47,365
-512,316
MED icon
146
Medifast
MED
$118M
$1.74M 0.13%
127,112
MDT icon
147
Medtronic
MDT
$117B
$1.71M 0.13%
18,000
RNR icon
148
RenaissanceRe
RNR
$13B
$1.65M 0.12%
6,500
YELP icon
149
Yelp
YELP
$1.46B
$1.63M 0.12%
52,133
+10,000
MSOS icon
150
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$1.54M 0.11%
321,077
-2,847,049
4 5
6
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