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
XRAY icon
301
Dentsply Sirona
XRAY
$1.98B
$244K 0.01%
21,000
+10,000
ABEV icon
302
Ambev
ABEV
$48.4B
$234K 0.01%
80,000
BX icon
303
Blackstone
BX
$145B
$230K 0.01%
+2,000
EVH icon
304
Evolent Health
EVH
$493M
$227K 0.01%
99,687
ENPH icon
305
Enphase Energy
ENPH
$9.01B
$227K 0.01%
6,000
-10,500
GPRK icon
306
GeoPark
GPRK
$717M
$222K 0.01%
23,376
INTC icon
307
Intel
INTC
$562B
$221K 0.01%
5,000
-5,000
KVUE icon
308
Kenvue
KVUE
$32.4B
$218K 0.01%
12,627
-1,495,000
GEO icon
309
The GEO Group
GEO
$3.36B
$216K 0.01%
12,825
-24,500
AAL icon
310
American Airlines Group
AAL
$8.8B
$215K 0.01%
+20,000
TACT icon
311
Transact Technologies
TACT
$47.9M
$212K 0.01%
64,288
YEXT icon
312
Yext
YEXT
$396M
$211K 0.01%
+55,000
AMRN
313
Amarin Corp
AMRN
$289M
$207K 0.01%
14,305
ONL
314
Orion Office REIT
ONL
$166M
$195K 0.01%
90,768
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$194K 0.01%
54,588
PLGO
316
Pelagos Insurance Capital
PLGO
$1.83B
$191K 0.01%
10,000
SFIX
317
Stitch Fix
SFIX
$501M
$181K 0.01%
54,557
+33,957
LNSR icon
318
LENSAR
LNSR
$68M
$175K 0.01%
+29,349
CRSR icon
319
Corsair Gaming
CRSR
$1.06B
$174K 0.01%
+31,424
SANA icon
320
Sana Biotechnology
SANA
$824M
$173K 0.01%
60,100
EVCM icon
321
EverCommerce
EVCM
$1.68B
$171K 0.01%
15,000
GPRE icon
322
Green Plains
GPRE
$1.06B
$166K 0.01%
10,100
IOVA icon
323
Iovance Biotherapeutics
IOVA
$1.96B
$164K 0.01%
46,665
-48,335
QURE icon
324
uniQure
QURE
$1.77B
$164K 0.01%
10,000
RMR icon
325
The RMR Group
RMR
$348M
$159K 0.01%
+10,263
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