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
NWS icon
151
News Corp Class B
NWS
$16.9B
$1.51M 0.11%
43,814
BHF icon
152
Brighthouse Financial
BHF
$3.67B
$1.49M 0.11%
+28,000
ASTS icon
153
AST SpaceMobile
ASTS
$32.8B
$1.47M 0.1%
+30,000
ENPH icon
154
Enphase Energy
ENPH
$4.55B
$1.47M 0.1%
41,500
-8,000
JANX icon
155
Janux Therapeutics
JANX
$798M
$1.46M 0.1%
59,893
TMO icon
156
Thermo Fisher Scientific
TMO
$232B
$1.46M 0.1%
3,000
ETSY icon
157
Etsy
ETSY
$5.96B
$1.36M 0.1%
20,499
LFCR icon
158
Lifecore Biomedical
LFCR
$307M
$1.36M 0.1%
184,481
-17,771
EG icon
159
Everest Group
EG
$13.4B
$1.36M 0.1%
3,872
PENN icon
160
PENN Entertainment
PENN
$1.87B
$1.35M 0.1%
70,340
TRIP icon
161
TripAdvisor
TRIP
$1.54B
$1.3M 0.09%
80,040
-179,023
EWY icon
162
iShares MSCI South Korea ETF
EWY
$10.1B
$1.28M 0.09%
16,000
-36,286
DBRG icon
163
DigitalBridge
DBRG
$2.8B
$1.28M 0.09%
109,166
SPRY icon
164
ARS Pharmaceuticals
SPRY
$1.05B
$1.26M 0.09%
125,000
+80,000
VZ icon
165
Verizon
VZ
$165B
$1.23M 0.09%
28,000
-15,000
FOSL icon
166
Fossil Group
FOSL
$214M
$1.21M 0.09%
470,301
+460,000
UNP icon
167
Union Pacific
UNP
$132B
$1.18M 0.08%
5,000
+2,500
MOS icon
168
The Mosaic Company
MOS
$8.55B
$1.18M 0.08%
34,040
GPCR icon
169
Structure Therapeutics
GPCR
$6.66B
$1.18M 0.08%
42,000
LW icon
170
Lamb Weston
LW
$6.03B
$1.17M 0.08%
20,100
+10,000
BB icon
171
BlackBerry
BB
$2.29B
$1.15M 0.08%
235,506
+200,000
RIO icon
172
Rio Tinto
RIO
$138B
$1.13M 0.08%
17,120
FIVN icon
173
FIVE9
FIVN
$1.38B
$1.11M 0.08%
46,000
BA icon
174
Boeing
BA
$194B
$1.08M 0.08%
5,000
-12,000
RTO icon
175
Rentokil
RTO
$15.7B
$1.06M 0.08%
42,105
5 6
7
8 9