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
BWEN icon
176
Broadwind
BWEN
$53.6M
$1.05M 0.08%
502,008
JBLU icon
177
JetBlue
JBLU
$1.66B
$1.03M 0.08%
210,000
IAS
178
DELISTED
Integral Ad Science
IAS
$1.02M 0.07%
100,000
-160,000
EVH icon
179
Evolent Health
EVH
$354M
$1.02M 0.07%
120,000
MGM icon
180
MGM Resorts International
MGM
$9.1B
$1.01M 0.07%
29,000
IMVT icon
181
Immunovant
IMVT
$5.43B
$985K 0.07%
61,108
+10,000
TTD icon
182
Trade Desk
TTD
$13.9B
$980K 0.07%
+20,000
PSFE icon
183
Paysafe
PSFE
$434M
$969K 0.07%
74,981
CPNG icon
184
Coupang
CPNG
$34.9B
$966K 0.07%
+30,000
JACK icon
185
Jack in the Box
JACK
$276M
$965K 0.07%
48,789
CELC icon
186
Celcuity
CELC
$5.32B
$963K 0.07%
+19,500
AMRN
187
Amarin Corp
AMRN
$292M
$958K 0.07%
58,461
HHH icon
188
Howard Hughes
HHH
$4.14B
$952K 0.07%
11,588
MTSR
189
DELISTED
Metsera Inc
MTSR
$939K 0.07%
+17,951
CAPR icon
190
Capricor Therapeutics
CAPR
$1.52B
$925K 0.07%
+128,338
BMBL icon
191
Bumble
BMBL
$345M
$919K 0.07%
150,904
-49,468
FIS icon
192
Fidelity National Information Services
FIS
$26.5B
$915K 0.07%
13,883
SPWH icon
193
Sportsman's Warehouse
SPWH
$53.5M
$894K 0.07%
322,781
-197,670
SONY icon
194
Sony
SONY
$128B
$864K 0.06%
30,000
GDRX icon
195
GoodRx Holdings
GDRX
$781M
$846K 0.06%
+200,000
HUYA
196
Huya Inc
HUYA
$773M
$845K 0.06%
253,801
ULCC icon
197
Frontier Group Holdings
ULCC
$831M
$840K 0.06%
190,200
DOYU
198
DouYu International Holdings
DOYU
$150M
$826K 0.06%
109,886
BHP icon
199
BHP
BHP
$182B
$797K 0.06%
14,300
CZR icon
200
Caesars Entertainment
CZR
$5.37B
$786K 0.06%
29,100
+20,000
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