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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.8M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.4M
4
NFLX icon
Netflix
NFLX
+$21M
5
BNTX icon
BioNTech
BNTX
+$18.4M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 25.13%
3 Healthcare 11.21%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
226
Vishay Precision Group
VPG
$493M
$562K 0.05%
+20,000
JVA icon
227
Coffee Holding Co
JVA
$24.8M
$544K 0.05%
125,544
NFLX icon
228
Netflix
NFLX
$471B
$536K 0.04%
400
-15,700
RC
229
Ready Capital
RC
$514M
$530K 0.04%
121,285
ARVN icon
230
Arvinas
ARVN
$676M
$524K 0.04%
+71,263
LW icon
231
Lamb Weston
LW
$9.1B
$524K 0.04%
10,100
BTU icon
232
Peabody Energy
BTU
$3.55B
$513K 0.04%
38,200
FRPH icon
233
FRP Holdings
FRPH
$475M
$503K 0.04%
18,724
PERI icon
234
Perion Network
PERI
$437M
$502K 0.04%
49,500
NAVI icon
235
Navient
NAVI
$1.29B
$497K 0.04%
35,280
DAL icon
236
Delta Air Lines
DAL
$39.3B
$492K 0.04%
10,000
-3,500
RUN icon
237
Sunrun
RUN
$4.9B
$491K 0.04%
60,000
+10,100
VTRS icon
238
Viatris
VTRS
$12.2B
$484K 0.04%
54,220
GIII icon
239
G-III Apparel Group
GIII
$1.2B
$470K 0.04%
21,000
+7,231
ROIV icon
240
Roivant Sciences
ROIV
$12.3B
$451K 0.04%
+40,000
VERA icon
241
Vera Therapeutics
VERA
$1.87B
$448K 0.04%
+19,000
GES icon
242
Guess Inc
GES
$879M
$444K 0.04%
36,700
-471,373
MKSI icon
243
MKS Inc
MKSI
$9.79B
$438K 0.04%
4,410
UBS icon
244
UBS Group
UBS
$121B
$427K 0.04%
+12,617
BHVN icon
245
Biohaven
BHVN
$1.78B
$423K 0.04%
+30,000
SFIX icon
246
Stitch Fix
SFIX
$636M
$413K 0.03%
111,600
-101,982
WFC icon
247
Wells Fargo
WFC
$271B
$401K 0.03%
5,000
-43,471
UA icon
248
Under Armour Class C
UA
$2.02B
$389K 0.03%
+60,000
EHTH icon
249
eHealth
EHTH
$158M
$387K 0.03%
89,000
ACB
250
Aurora Cannabis
ACB
$293M
$382K 0.03%
90,100
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