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
MTLS
276
Materialise
MTLS
$391M
$395K 0.02%
80,003
+9,573
SIMO icon
277
Silicon Motion
SIMO
$9.99B
$393K 0.02%
+3,500
GDRX icon
278
GoodRx Holdings
GDRX
$965M
$392K 0.02%
200,000
TREX icon
279
Trex
TREX
$4.17B
$386K 0.02%
10,600
RCI icon
280
Rogers Communications
RCI
$20.6B
$385K 0.02%
+10,000
SIG icon
281
Signet Jewelers
SIG
$3.41B
$381K 0.02%
4,500
-2,500
NTNX icon
282
Nutanix
NTNX
$14.9B
$380K 0.02%
10,000
ROKU icon
283
Roku
ROKU
$18.5B
$378K 0.02%
+4,000
GETY icon
284
Getty Images
GETY
$330M
$378K 0.02%
476,076
OPCH icon
285
Option Care Health
OPCH
$3.15B
$377K 0.02%
14,000
XNCR icon
286
Xencor
XNCR
$890M
$362K 0.02%
30,000
PAR icon
287
PAR Technology
PAR
$598M
$347K 0.02%
+26,000
DOYU
288
DouYu International Holdings
DOYU
$155M
$343K 0.02%
68,392
CVV icon
289
CVD Equipment Corp
CVV
$41.8M
$342K 0.02%
82,544
SMRT icon
290
SmartRent
SMRT
$224M
$330K 0.02%
220,100
CMG icon
291
Chipotle Mexican Grill
CMG
$36.1B
$320K 0.02%
10,000
-18,005
HRB icon
292
H&R Block
HRB
$4.75B
$317K 0.02%
+10,000
NTAP icon
293
NetApp
NTAP
$35.3B
$309K 0.02%
3,020
LFMD icon
294
LifeMD
LFMD
$236M
$290K 0.02%
+80,400
NAVI icon
295
Navient
NAVI
$730M
$289K 0.02%
35,280
SSP icon
296
E.W. Scripps
SSP
$306M
$284K 0.02%
76,470
UNH icon
297
UnitedHealth
UNH
$360B
$271K 0.01%
1,000
GAMB icon
298
Gambling.com
GAMB
$84.6M
$265K 0.01%
68,212
JILL icon
299
J. Jill
JILL
$198M
$264K 0.01%
23,000
INVH icon
300
Invitation Homes
INVH
$17.5B
$249K 0.01%
+10,000
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