QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
151
Lithium Americas
LAC
$1.59B
$2.2M 0.15%
811,632
IWM icon
152
iShares Russell 2000 ETF
IWM
$69.4B
$2.17M 0.15%
+10,900
RAMP icon
153
LiveRamp
RAMP
$1.84B
$2.17M 0.15%
+83,000
RNR icon
154
RenaissanceRe
RNR
$11.4B
$2.16M 0.15%
9,000
-600
GNRC icon
155
Generac Holdings
GNRC
$10.7B
$2.15M 0.15%
+17,000
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$180M
$2.13M 0.15%
109,068
-1
SFD
157
Smithfield Foods
SFD
$8.63B
$2.09M 0.14%
+102,414
BP icon
158
BP
BP
$86.7B
$2.03M 0.14%
60,000
MTN icon
159
Vail Resorts
MTN
$5.38B
$1.96M 0.13%
12,243
OI icon
160
O-I Glass
OI
$1.91B
$1.95M 0.13%
170,248
+149,000
HQY icon
161
HealthEquity
HQY
$8.16B
$1.87M 0.13%
21,192
+7,722
NN icon
162
NextNav
NN
$1.73B
$1.87M 0.13%
+153,829
RIVN icon
163
Rivian
RIVN
$15.6B
$1.86M 0.13%
149,286
-1,093,355
NMRK icon
164
Newmark Group
NMRK
$3.34B
$1.84M 0.13%
151,280
SRE icon
165
Sempra
SRE
$60B
$1.79M 0.12%
+25,100
HAS icon
166
Hasbro
HAS
$10.5B
$1.78M 0.12%
28,968
LFMD icon
167
LifeMD
LFMD
$287M
$1.78M 0.12%
326,364
+92,155
YELP icon
168
Yelp
YELP
$2.09B
$1.75M 0.12%
47,133
+15,000
KSS icon
169
Kohl's
KSS
$1.84B
$1.71M 0.12%
209,000
+198,000
TRS icon
170
TriMas Corp
TRS
$1.56B
$1.7M 0.12%
72,669
+10,000
THS icon
171
Treehouse Foods
THS
$987M
$1.7M 0.12%
62,681
+45,000
TGT icon
172
Target
TGT
$42.8B
$1.69M 0.12%
16,200
+8,000
MED icon
173
Medifast
MED
$140M
$1.65M 0.11%
122,172
+50,565
FUN icon
174
Cedar Fair
FUN
$2.56B
$1.62M 0.11%
45,500
+2,500
ABUS icon
175
Arbutus Biopharma
ABUS
$843M
$1.62M 0.11%
464,513
+59,634
5 6
7
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