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
NWS icon
151
News Corp Class B
NWS
$15.3B
$1.51M 0.11%
43,814
BHF icon
152
Brighthouse Financial
BHF
$3.38B
$1.49M 0.11%
+28,000
ASTS icon
153
AST SpaceMobile
ASTS
$26B
$1.47M 0.11%
+30,000
ENPH icon
154
Enphase Energy
ENPH
$5.27B
$1.47M 0.11%
41,500
-8,000
JANX icon
155
Janux Therapeutics
JANX
$842M
$1.46M 0.11%
59,893
TMO icon
156
Thermo Fisher Scientific
TMO
$189B
$1.46M 0.11%
3,000
ETSY icon
157
Etsy
ETSY
$5.43B
$1.36M 0.1%
20,499
LFCR icon
158
Lifecore Biomedical
LFCR
$261M
$1.36M 0.1%
184,481
-17,771
EG icon
159
Everest Group
EG
$13.5B
$1.36M 0.1%
3,872
PENN icon
160
PENN Entertainment
PENN
$1.95B
$1.35M 0.1%
70,340
TRIP icon
161
TripAdvisor
TRIP
$1.2B
$1.3M 0.1%
80,040
-179,023
EWY icon
162
iShares MSCI South Korea ETF
EWY
$15B
$1.28M 0.09%
16,000
-36,286
DBRG icon
163
DigitalBridge
DBRG
$2.82B
$1.28M 0.09%
109,166
SPRY icon
164
ARS Pharmaceuticals
SPRY
$896M
$1.26M 0.09%
125,000
+80,000
VZ icon
165
Verizon
VZ
$216B
$1.23M 0.09%
28,000
-15,000
FOSL icon
166
Fossil Group
FOSL
$228M
$1.21M 0.09%
470,301
+460,000
UNP icon
167
Union Pacific
UNP
$151B
$1.18M 0.09%
5,000
+2,500
MOS icon
168
The Mosaic Company
MOS
$8.35B
$1.18M 0.09%
34,040
GPCR icon
169
Structure Therapeutics
GPCR
$4.09B
$1.18M 0.09%
42,000
LW icon
170
Lamb Weston
LW
$6.39B
$1.17M 0.09%
20,100
+10,000
BB icon
171
BlackBerry
BB
$2.03B
$1.15M 0.08%
235,506
+200,000
RIO icon
172
Rio Tinto
RIO
$147B
$1.13M 0.08%
17,120
FIVN icon
173
FIVE9
FIVN
$1.38B
$1.11M 0.08%
46,000
BA icon
174
Boeing
BA
$182B
$1.08M 0.08%
5,000
-12,000
RTO icon
175
Rentokil
RTO
$16B
$1.06M 0.08%
42,105
5 6
7
8 9