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
SPT icon
301
Sprout Social
SPT
$384M
$338K 0.01%
+30,000
TREE icon
302
LendingTree
TREE
$586M
$333K 0.01%
6,263
-1,538
UNH icon
303
UnitedHealth
UNH
$260B
$330K 0.01%
1,000
NTAP icon
304
NetApp
NTAP
$20B
$323K 0.01%
3,020
JILL icon
305
J. Jill
JILL
$246M
$316K 0.01%
23,000
GOOG icon
306
Alphabet (Google) Class C
GOOG
$3.61T
$314K 0.01%
1,000
VIR icon
307
Vir Biotechnology
VIR
$1.5B
$307K 0.01%
50,976
SSP icon
308
E.W. Scripps
SSP
$407M
$305K 0.01%
+76,470
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
$302K 0.01%
14,028
-4,972
EXPE icon
310
Expedia Group
EXPE
$30.6B
$283K 0.01%
+1,000
IOVA icon
311
Iovance Biotherapeutics
IOVA
$2.11B
$259K 0.01%
95,000
-65,000
MSOS icon
312
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$258K 0.01%
54,588
-266,489
TACT icon
313
Transact Technologies
TACT
$35M
$257K 0.01%
64,288
CVV icon
314
CVD Equipment Corp
CVV
$25.7M
$255K 0.01%
82,544
SANA icon
315
Sana Biotechnology
SANA
$839M
$245K 0.01%
60,100
-60,000
HHH icon
316
Howard Hughes
HHH
$4.14B
$239K 0.01%
3,000
-8,588
QURE icon
317
uniQure
QURE
$889M
$239K 0.01%
10,000
-97,600
HRTX icon
318
Heron Therapeutics
HRTX
$177M
$228K 0.01%
175,344
CVNA icon
319
Carvana
CVNA
$45.3B
$211K 0.01%
+500
JHX icon
320
James Hardie Industries
JHX
$12.3B
$208K 0.01%
10,000
ONL
321
Orion Office REIT
ONL
$138M
$205K 0.01%
90,768
AMRN
322
Amarin Corp
AMRN
$292M
$200K 0.01%
14,305
-44,156
ABEV icon
323
Ambev
ABEV
$45.6B
$198K 0.01%
80,000
RIVN icon
324
Rivian
RIVN
$19.1B
$197K 0.01%
+10,000
FIHL icon
325
Fidelis Insurance
FIHL
$1.8B
$196K 0.01%
10,000
11 12
13
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