QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Return 30.27%
This Quarter Return
-14.56%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$1.08B
AUM Growth
-$602M
Cap. Flow
-$416M
Cap. Flow %
-38.37%
Top 10 Hldgs %
46.43%
Holding
229
New
61
Increased
42
Reduced
56
Closed
32

Sector Composition

1 Technology 31.93%
2 Communication Services 29.91%
3 Financials 11.44%
4 Consumer Discretionary 7.04%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$401K 0.03%
+6,403
New +$401K
CAN
152
Canaan Creative
CAN
$335M
$385K 0.03%
+119,607
New +$385K
DALN icon
153
DallasNews
DALN
$79.5M
$364K 0.03%
57,486
MMSI icon
154
Merit Medical Systems
MMSI
$5.46B
$361K 0.03%
+6,645
New +$361K
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$351K 0.03%
23,000
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K 0.03%
+5,145
New +$336K
DHC
157
Diversified Healthcare Trust
DHC
$939M
$320K 0.03%
175,600
+85,600
+95% +$156K
ETN icon
158
Eaton
ETN
$136B
$315K 0.03%
+2,500
New +$315K
PTON icon
159
Peloton Interactive
PTON
$3.31B
$312K 0.03%
+34,000
New +$312K
ATC
160
DELISTED
Atotech Limited
ATC
$310K 0.03%
+16,000
New +$310K
CPNG icon
161
Coupang
CPNG
$52.4B
$307K 0.03%
+24,100
New +$307K
SPNT icon
162
SiriusPoint
SPNT
$2.2B
$304K 0.03%
56,140
GENI icon
163
Genius Sports
GENI
$3.23B
$288K 0.03%
+128,104
New +$288K
SPHR icon
164
Sphere Entertainment
SPHR
$1.74B
$273K 0.02%
5,193
RSX
165
DELISTED
VanEck Russia ETF
RSX
$260K 0.02%
46,000
Z icon
166
Zillow
Z
$20.3B
$254K 0.02%
8,000
KNDI
167
Kandi Technologies Group
KNDI
$117M
$252K 0.02%
105,000
BLUE
168
DELISTED
bluebird bio
BLUE
$246K 0.02%
2,976
-4,065
-58% -$336K
QTWO icon
169
Q2 Holdings
QTWO
$4.82B
$240K 0.02%
+6,233
New +$240K
DASH icon
170
DoorDash
DASH
$106B
$225K 0.02%
3,500
-14,060
-80% -$904K
TNET icon
171
TriNet
TNET
$3.48B
$214K 0.02%
2,756
-4,000
-59% -$311K
BWEN icon
172
Broadwind
BWEN
$46.2M
$204K 0.02%
124,232
XXII
173
22nd Century Group
XXII
$6.24M
0
-$211K
ONL
174
Orion Office REIT
ONL
$166M
$180K 0.02%
+16,422
New +$180K
ENVX icon
175
Enovix
ENVX
$1.77B
$178K 0.02%
22,775
+6,194
+37% +$48.4K