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
BRX icon
201
Brixmor Property Group
BRX
$8.17B
$761K 0.05%
27,500
-5,000
MRVI icon
202
Maravai LifeSciences
MRVI
$551M
$761K 0.05%
265,070
RIG icon
203
Transocean
RIG
$4.73B
$746K 0.05%
239,000
NCLH icon
204
Norwegian Cruise Line
NCLH
$9.52B
$739K 0.05%
30,000
ADBE icon
205
Adobe
ADBE
$120B
$706K 0.05%
2,000
DVN icon
206
Devon Energy
DVN
$23B
$701K 0.05%
20,000
PSX icon
207
Phillips 66
PSX
$55.5B
$680K 0.05%
5,000
CVAC
208
DELISTED
CureVac
CVAC
$676K 0.05%
125,438
-145,473
SIG icon
209
Signet Jewelers
SIG
$3.81B
$671K 0.05%
7,000
-21,014
AA icon
210
Alcoa
AA
$15.9B
$658K 0.05%
20,000
VPG icon
211
Vishay Precision Group
VPG
$593M
$641K 0.05%
20,000
KYIV
212
Kyivstar Group
KYIV
$2.77B
$628K 0.04%
+50,200
ROIV icon
213
Roivant Sciences
ROIV
$15.7B
$605K 0.04%
40,000
CE icon
214
Celanese
CE
$4.86B
$593K 0.04%
14,100
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$3.98B
$591K 0.04%
28,000
CRTO icon
216
Criteo
CRTO
$1.01B
$576K 0.04%
+25,504
GIII icon
217
G-III Apparel Group
GIII
$1.22B
$559K 0.04%
21,000
VERA icon
218
Vera Therapeutics
VERA
$3.17B
$552K 0.04%
19,000
JVA icon
219
Coffee Holding Co
JVA
$22.4M
$549K 0.04%
120,160
-5,384
MKSI icon
220
MKS Inc
MKSI
$14.1B
$546K 0.04%
4,410
CAVA icon
221
CAVA Group
CAVA
$8.23B
$544K 0.04%
+9,000
HI icon
222
Hillenbrand
HI
$2.24B
$541K 0.04%
+20,000
VTRS icon
223
Viatris
VTRS
$14.6B
$537K 0.04%
54,220
ARVN icon
224
Arvinas
ARVN
$782M
$522K 0.04%
61,263
-10,000
UBS icon
225
UBS Group
UBS
$146B
$517K 0.04%
12,617
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