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
DNUT icon
251
Krispy Kreme
DNUT
$704M
$380K 0.03%
130,754
RH icon
252
RH
RH
$3.39B
$378K 0.03%
+2,000
HRTX icon
253
Heron Therapeutics
HRTX
$220M
$363K 0.03%
175,344
-104,656
SPWR icon
254
SunPower Inc. Common Stock
SPWR
$182M
$358K 0.03%
+194,526
VYX icon
255
NCR Voyix
VYX
$1.63B
$352K 0.03%
30,000
NUS icon
256
Nu Skin
NUS
$545M
$350K 0.03%
43,866
DAN icon
257
Dana Inc
DAN
$2.6B
$343K 0.03%
+20,000
MAT icon
258
Mattel
MAT
$5.94B
$341K 0.03%
17,296
-29,500
CVNA icon
259
Carvana
CVNA
$47.2B
$337K 0.03%
1,000
-9,900
JILL icon
260
J. Jill
JILL
$253M
$337K 0.03%
23,000
SANA icon
261
Sana Biotechnology
SANA
$1.44B
$328K 0.03%
120,100
NTAP icon
262
NetApp
NTAP
$23.3B
$322K 0.03%
3,020
INTC icon
263
Intel
INTC
$182B
$320K 0.03%
+14,302
HALO icon
264
Halozyme
HALO
$7.74B
$312K 0.03%
6,000
-1,000
LWAY icon
265
Lifeway Foods
LWAY
$400M
$306K 0.03%
12,423
-4,405
PRTA icon
266
Prothena Corp
PRTA
$529M
$304K 0.03%
+50,000
VSTS icon
267
Vestis
VSTS
$693M
$298K 0.02%
52,000
+10,000
BBBY
268
Bed Bath & Beyond
BBBY
$521M
$295K 0.02%
42,820
-10,800
QS icon
269
QuantumScape
QS
$9.52B
$276K 0.02%
41,099
-3,284
DALN
270
DELISTED
DallasNews
DALN
$273K 0.02%
63,515
MDLZ icon
271
Mondelez International
MDLZ
$78.9B
$270K 0.02%
+4,000
AVDL
272
Avadel Pharmaceuticals
AVDL
$1.81B
$266K 0.02%
30,100
CZR icon
273
Caesars Entertainment
CZR
$4.8B
$258K 0.02%
9,100
TGI
274
DELISTED
Triumph Group
TGI
$258K 0.02%
10,000
VIR icon
275
Vir Biotechnology
VIR
$831M
$257K 0.02%
50,976
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