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
$2.3B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$69.4M
3 +$50.7M
4
EXAS icon
Exact Sciences
EXAS
+$48.7M
5
JHG icon
Janus Henderson
JHG
+$43.6M

Top Sells

1 +$16M
2 +$14.7M
3 +$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 16.23%
3 Healthcare 11.52%
4 Technology 10.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.27B
$927K 0.04%
+65,307
FIS icon
227
Fidelity National Information Services
FIS
$26B
$923K 0.04%
13,883
ULCC icon
228
Frontier Group Holdings
ULCC
$850M
$896K 0.04%
190,200
BB icon
229
BlackBerry
BB
$2.1B
$893K 0.04%
235,506
KMX icon
230
CarMax
KMX
$5.96B
$889K 0.04%
+23,000
ROIV icon
231
Roivant Sciences
ROIV
$21.3B
$868K 0.04%
40,000
GOGO icon
232
Gogo Inc
GOGO
$716M
$866K 0.04%
185,942
+134,160
HTZ icon
233
Hertz
HTZ
$1.34B
$864K 0.04%
+168,000
BHP icon
234
BHP
BHP
$192B
$863K 0.04%
14,300
MRVI icon
235
Maravai LifeSciences
MRVI
$539M
$861K 0.04%
265,070
QCLS
236
Q/C Technologies Inc
QCLS
$27.3M
$843K 0.04%
+211,390
BMBL icon
237
Bumble
BMBL
$353M
$789K 0.03%
220,904
+70,000
BW icon
238
Babcock & Wilcox
BW
$1.48B
$778K 0.03%
122,780
+42,780
SONY icon
239
Sony
SONY
$127B
$768K 0.03%
30,000
TTD icon
240
Trade Desk
TTD
$14.2B
$759K 0.03%
20,000
JRVR icon
241
James River Group Holdings
JRVR
$296M
$736K 0.03%
+115,768
DVN icon
242
Devon Energy
DVN
$27.6B
$733K 0.03%
20,000
SPWH icon
243
Sportsman's Warehouse
SPWH
$55.4M
$727K 0.03%
497,781
+175,000
RC
244
Ready Capital
RC
$336M
$726K 0.03%
332,825
+211,540
BRX icon
245
Brixmor Property Group
BRX
$9.26B
$721K 0.03%
27,500
MDT icon
246
Medtronic
MDT
$119B
$720K 0.03%
7,500
-10,500
MOS icon
247
The Mosaic Company
MOS
$8.34B
$718K 0.03%
29,814
-4,226
CPNG icon
248
Coupang
CPNG
$35.4B
$708K 0.03%
30,000
MKSI icon
249
MKS Inc
MKSI
$15.5B
$705K 0.03%
4,410
ADBE icon
250
Adobe
ADBE
$116B
$700K 0.03%
2,000