QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$40.3M
3
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

1
+$201M
2
+$61.5M
3
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

1 Communication Services 28.51%
2 Consumer Discretionary 19.85%
3 Technology 18.08%
4 Healthcare 8.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
226
BlackBerry
BB
$6.06B
$763K 0.04%
235,506
MOS icon
227
The Mosaic Company
MOS
$7.28B
$760K 0.04%
29,814
MRVI icon
228
Maravai LifeSciences
MRVI
$736M
$750K 0.04%
265,070
GOGO icon
229
Gogo Inc
GOGO
$557M
$747K 0.04%
185,942
VTRS icon
230
Viatris
VTRS
$18.5B
$733K 0.04%
54,220
HPQ icon
231
HP
HPQ
$24.1B
$730K 0.04%
+38,000
JRVR icon
232
James River Group Holdings
JRVR
$183M
$729K 0.04%
115,768
QCLS
233
Q/C Technologies Inc
QCLS
$29.8M
$729K 0.04%
211,390
CLX icon
234
Clorox
CLX
$10.8B
$725K 0.04%
7,000
-129,500
MAGN
235
Magnera Corp
MAGN
$408M
$719K 0.04%
75,624
-10,244
ALGN icon
236
Align Technology
ALGN
$12.1B
$686K 0.04%
4,000
-10,000
BATRA icon
237
Atlanta Braves Holdings Series A
BATRA
$3.43B
$684K 0.04%
+14,500
SSNC icon
238
SS&C Technologies
SSNC
$16.7B
$676K 0.04%
+10,000
BCRX icon
239
BioCryst Pharmaceuticals
BCRX
$2.15B
$674K 0.04%
+70,800
ULCC icon
240
Frontier Group Holdings
ULCC
$1.34B
$671K 0.04%
190,200
PCG icon
241
PG&E
PCG
$37B
$655K 0.03%
37,295
-853,161
FIS icon
242
Fidelity National Information Services
FIS
$21.4B
$651K 0.03%
13,883
VERA icon
243
Vera Therapeutics
VERA
$2.4B
$644K 0.03%
16,000
-3,000
MSGS icon
244
Madison Square Garden
MSGS
$9.27B
$643K 0.03%
2,000
VIR icon
245
Vir Biotechnology
VIR
$1.54B
$636K 0.03%
70,976
+20,000
CXM icon
246
Sprinklr
CXM
$1.34B
$630K 0.03%
+105,000
RILY icon
247
BRC Group Holdings
RILY
$340M
$622K 0.03%
+85,000
SEMR
248
DELISTED
Semrush
SEMR
$602K 0.03%
50,430
ASTL icon
249
Algoma Steel
ASTL
$578M
$588K 0.03%
142,336
MDLZ icon
250
Mondelez International
MDLZ
$78.3B
$576K 0.03%
+10,000
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