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
BWEN icon
176
Broadwind
BWEN
$84.7M
$1.05M 0.07%
502,008
JBLU icon
177
JetBlue
JBLU
$1.88B
$1.03M 0.07%
210,000
IAS
178
DELISTED
Integral Ad Science
IAS
$1.02M 0.07%
100,000
-160,000
EVH icon
179
Evolent Health
EVH
$419M
$1.02M 0.07%
120,000
MGM icon
180
MGM Resorts International
MGM
$9.28B
$1.01M 0.07%
29,000
IMVT icon
181
Immunovant
IMVT
$5.31B
$985K 0.07%
61,108
+10,000
TTD icon
182
Trade Desk
TTD
$16.7B
$980K 0.07%
+20,000
PSFE icon
183
Paysafe
PSFE
$408M
$969K 0.07%
74,981
CPNG icon
184
Coupang
CPNG
$38.3B
$966K 0.07%
+30,000
JACK icon
185
Jack in the Box
JACK
$409M
$965K 0.07%
48,789
CELC icon
186
Celcuity
CELC
$4.98B
$963K 0.07%
+19,500
AMRN
187
Amarin Corp
AMRN
$313M
$958K 0.07%
58,461
HHH icon
188
Howard Hughes
HHH
$4.92B
$952K 0.07%
11,588
MTSR
189
DELISTED
Metsera Inc
MTSR
$939K 0.07%
+17,951
CAPR icon
190
Capricor Therapeutics
CAPR
$1.31B
$925K 0.07%
+128,338
BMBL icon
191
Bumble
BMBL
$399M
$919K 0.07%
150,904
-49,468
FIS icon
192
Fidelity National Information Services
FIS
$32B
$915K 0.06%
13,883
SPWH icon
193
Sportsman's Warehouse
SPWH
$54.3M
$894K 0.06%
322,781
-197,670
SONY icon
194
Sony
SONY
$143B
$864K 0.06%
30,000
GDRX icon
195
GoodRx Holdings
GDRX
$893M
$846K 0.06%
+200,000
HUYA
196
Huya Inc
HUYA
$800M
$845K 0.06%
253,801
ULCC icon
197
Frontier Group Holdings
ULCC
$1.17B
$840K 0.06%
190,200
DOYU
198
DouYu International Holdings
DOYU
$199M
$826K 0.06%
109,886
BHP icon
199
BHP
BHP
$162B
$797K 0.06%
14,300
CZR icon
200
Caesars Entertainment
CZR
$4.75B
$786K 0.06%
29,100
+20,000
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