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
$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
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
CZR icon
251
Caesars Entertainment
CZR
$5.95B
$681K 0.03%
29,100
VTRS icon
252
Viatris
VTRS
$18.5B
$675K 0.03%
54,220
NCLH icon
253
Norwegian Cruise Line
NCLH
$8.73B
$670K 0.03%
30,000
RENT
254
Rent the Runway
RENT
$120M
$649K 0.03%
82,044
-3,446
BYRN icon
255
Byrna Technologies
BYRN
$139M
$648K 0.03%
+38,600
PSX icon
256
Phillips 66
PSX
$74.5B
$645K 0.03%
5,000
ELVR
257
Elevra Lithium Ltd
ELVR
$1.41B
$641K 0.03%
12,202
GETY icon
258
Getty Images
GETY
$336M
$638K 0.03%
476,076
-970,000
HI
259
DELISTED
Hillenbrand
HI
$634K 0.03%
20,000
GIII icon
260
G-III Apparel Group
GIII
$1.35B
$608K 0.03%
21,000
PSFE icon
261
Paysafe
PSFE
$373M
$607K 0.03%
74,981
GEO icon
262
The GEO Group
GEO
$3.29B
$602K 0.03%
+37,325
SEMR
263
DELISTED
Semrush
SEMR
$600K 0.03%
+50,430
CE icon
264
Celanese
CE
$5.97B
$596K 0.03%
14,100
PRAX icon
265
Praxis Precision Medicines
PRAX
$7.52B
$589K 0.03%
+2,000
UBS icon
266
UBS Group
UBS
$156B
$584K 0.03%
12,617
ASTL icon
267
Algoma Steel
ASTL
$587M
$584K 0.03%
142,336
SIG icon
268
Signet Jewelers
SIG
$3.37B
$580K 0.03%
7,000
MU icon
269
Micron Technology
MU
$1.14T
$571K 0.02%
+2,000
GDRX icon
270
GoodRx Holdings
GDRX
$1B
$542K 0.02%
200,000
CDLX icon
271
Cardlytics
CDLX
$36.3M
$532K 0.02%
462,402
-637,598
ENPH icon
272
Enphase Energy
ENPH
$8.89B
$529K 0.02%
16,500
-25,000
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.84B
$527K 0.02%
28,000
CRTO icon
274
Criteo
CRTO
$875M
$526K 0.02%
25,504
EHTH icon
275
eHealth
EHTH
$48.9M
$524K 0.02%
114,000
+25,000
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