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
FIS icon
201
Fidelity National Information Services
FIS
$35.5B
$1.08M 0.07%
14,427
ASTL icon
202
Algoma Steel
ASTL
$470M
$1.06M 0.07%
196,342
+174,342
RIO icon
203
Rio Tinto
RIO
$113B
$1.03M 0.07%
17,120
+5,500
JBLU icon
204
JetBlue
JBLU
$1.68B
$1.01M 0.07%
210,000
-110,000
DHC
205
Diversified Healthcare Trust
DHC
$1.02B
$995K 0.07%
414,660
+80,000
TREE icon
206
LendingTree
TREE
$807M
$983K 0.07%
19,564
-8,200
ETSY icon
207
Etsy
ETSY
$7.26B
$967K 0.07%
+20,499
DBRG icon
208
DigitalBridge
DBRG
$2.17B
$963K 0.07%
109,166
+60,000
DOUG icon
209
Douglas Elliman
DOUG
$224M
$959K 0.07%
557,587
BRX icon
210
Brixmor Property Group
BRX
$8.55B
$929K 0.06%
35,000
MOS icon
211
The Mosaic Company
MOS
$9.41B
$919K 0.06%
34,040
+10,000
MAT icon
212
Mattel
MAT
$5.9B
$909K 0.06%
46,796
-107,854
HHH icon
213
Howard Hughes
HHH
$4.81B
$888K 0.06%
11,988
-34,303
BAM icon
214
Brookfield Asset Management
BAM
$87.1B
$867K 0.06%
17,900
MGM icon
215
MGM Resorts International
MGM
$8.9B
$860K 0.06%
+29,000
ULCC icon
216
Frontier Group Holdings
ULCC
$974M
$825K 0.06%
+190,200
ESI icon
217
Element Solutions
ESI
$6.13B
$825K 0.06%
36,500
DOYU
218
DouYu International Holdings
DOYU
$213M
$821K 0.06%
109,886
HUYA
219
Huya Inc
HUYA
$674M
$815K 0.06%
253,801
SU icon
220
Suncor Energy
SU
$47.4B
$813K 0.06%
21,000
-13,920
SHEL icon
221
Shell
SHEL
$215B
$806K 0.06%
11,000
CE icon
222
Celanese
CE
$4.43B
$800K 0.05%
+14,100
MRNA icon
223
Moderna
MRNA
$10.5B
$794K 0.05%
28,000
+11,500
WEN icon
224
Wendy's
WEN
$1.76B
$790K 0.05%
54,000
+10,000
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$3.92B
$778K 0.05%
+28,000
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