QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
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 icon
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
MSGS icon
276
Madison Square Garden
MSGS
$7.54B
$517K 0.02%
+2,000
NTNX icon
277
Nutanix
NTNX
$10.6B
$517K 0.02%
+10,000
ISPO
278
DELISTED
Inspirato
ISPO
$507K 0.02%
+121,500
ARVN icon
279
Arvinas
ARVN
$870M
$489K 0.02%
41,263
-20,000
PRTA icon
280
Prothena Corp
PRTA
$516M
$478K 0.02%
50,000
DAN icon
281
Dana Inc
DAN
$3.56B
$475K 0.02%
20,000
PERI icon
282
Perion Network
PERI
$366M
$474K 0.02%
49,500
JVA icon
283
Coffee Holding Co
JVA
$18.1M
$466K 0.02%
120,160
DOYU
284
DouYu International Holdings
DOYU
$150M
$465K 0.02%
68,392
-41,494
XNCR icon
285
Xencor
XNCR
$808M
$459K 0.02%
30,000
NAVI icon
286
Navient
NAVI
$794M
$459K 0.02%
35,280
HGV icon
287
Hilton Grand Vacations
HGV
$3.72B
$450K 0.02%
10,064
BTDR icon
288
Bitdeer Technologies
BTDR
$1.79B
$448K 0.02%
+40,000
OPCH icon
289
Option Care Health
OPCH
$4.67B
$446K 0.02%
14,000
SMRT icon
290
SmartRent
SMRT
$335M
$445K 0.02%
220,100
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.75B
$427K 0.02%
19,843
-356,401
FRPH icon
292
FRP Holdings
FRPH
$446M
$427K 0.02%
18,724
SEE icon
293
Sealed Air
SEE
$6.18B
$400K 0.02%
+9,659
EVH icon
294
Evolent Health
EVH
$354M
$399K 0.02%
99,687
-20,313
MTLS
295
Materialise
MTLS
$308M
$391K 0.02%
+70,430
GDOT icon
296
Green Dot
GDOT
$644M
$390K 0.02%
+30,457
GAMB icon
297
Gambling.com
GAMB
$149M
$372K 0.02%
68,212
+20,000
TREX icon
298
Trex
TREX
$3.97B
$372K 0.02%
+10,600
INTC icon
299
Intel
INTC
$217B
$369K 0.02%
+10,000
MAT icon
300
Mattel
MAT
$4.8B
$359K 0.02%
18,070
+774
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