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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.78B
$561K 0.03%
30,000
RIO icon
252
Rio Tinto
RIO
$171B
$560K 0.03%
6,000
-11,120
CACI icon
253
CACI
CACI
$11.8B
$544K 0.03%
+1,000
BHVN icon
254
Biohaven
BHVN
$1.72B
$544K 0.03%
64,260
-146,066
RC
255
Ready Capital
RC
$284M
$539K 0.03%
332,825
TASK icon
256
TaskUs
TASK
$545M
$530K 0.03%
78,931
AAP icon
257
Advance Auto Parts
AAP
$3.37B
$528K 0.03%
+10,000
JVA icon
258
Coffee Holding Co
JVA
$25.7M
$511K 0.03%
120,160
PSFE icon
259
Paysafe
PSFE
$371M
$511K 0.03%
74,981
DVN icon
260
Devon Energy
DVN
$53B
$503K 0.03%
10,000
-10,000
THRY icon
261
Thryv Holdings
THRY
$169M
$500K 0.03%
182,502
+400
PERI icon
262
Perion Network
PERI
$320M
$495K 0.03%
49,500
UBS icon
263
UBS Group
UBS
$156B
$493K 0.03%
12,617
WSC icon
264
WillScot Mobile Mini Holdings
WSC
$4.79B
$486K 0.03%
28,000
PRTA icon
265
Prothena Corp
PRTA
$484M
$486K 0.03%
50,000
CDLX icon
266
Cardlytics
CDLX
$35.1M
$486K 0.03%
462,402
GPCR icon
267
Structure Therapeutics
GPCR
$2.78B
$482K 0.03%
10,000
-15,000
AA icon
268
Alcoa
AA
$20.6B
$464K 0.02%
7,000
-13,000
CRTO icon
269
Criteo
CRTO
$869M
$457K 0.02%
25,504
PSX icon
270
Phillips 66
PSX
$73.8B
$455K 0.02%
2,500
-2,500
COLD icon
271
Americold
COLD
$4.27B
$444K 0.02%
38,748
-41,252
ARVN icon
272
Arvinas
ARVN
$499M
$437K 0.02%
41,263
AVR
273
Anteris Technologies
AVR
$939M
$416K 0.02%
+75,000
FRPH icon
274
FRP Holdings
FRPH
$452M
$410K 0.02%
18,724
MIAX
275
Miami International Holdings
MIAX
$3.76B
$408K 0.02%
10,486
-78,026
9 10
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