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
ACIU icon
351
AC Immune
ACIU
$244M
$27.8K ﹤0.01%
10,100
SLQT icon
352
SelectQuote
SLQT
$176M
$25.2K ﹤0.01%
40,000
FATE icon
353
Fate Therapeutics
FATE
$258M
$24K ﹤0.01%
20,000
MVIS icon
354
Microvision
MVIS
$143M
$12.8K ﹤0.01%
20,000
BP icon
355
BP
BP
$113B
– –
-60,000
CRDO icon
356
Credo Technology Group
CRDO
$40.1B
– –
0
CVNA icon
357
Carvana
CVNA
$47.4B
– –
-2,500
DAN icon
358
Dana Inc
DAN
$3.97B
– –
-20,000
DENN
359
DELISTED
Denny's
DENN
– –
-21,565
DELL icon
360
Dell
DELL
$274B
– –
-30,000
EB
361
DELISTED
Eventbrite
EB
– –
-1,200,000
EWY icon
362
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-16,000
EXPE icon
363
Expedia Group
EXPE
$27.3B
– –
-1,000
HAL icon
364
Halliburton
HAL
$34.4B
– –
-90,000
THS
365
DELISTED
Treehouse Foods
THS
– –
-416,984
TREE icon
366
LendingTree
TREE
$506M
– –
-6,263
UNP icon
367
Union Pacific
UNP
$157B
– –
-5,000
VPG icon
368
Vishay Precision Group
VPG
$1.71B
– –
-30,000
VTR icon
369
Ventas
VTR
$38.5B
– –
-91,500
DAY
370
DELISTED
Dayforce
DAY
– –
-89,000
VG
371
Venture Global Inc
VG
$32.7B
– –
-150,000
ELVR
372
Elevra Lithium Ltd
ELVR
$1.39B
– –
-12,202
AVDL
373
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,028
BE icon
374
Bloom Energy
BE
$82.9B
– –
-70,000
BTDR icon
375
Bitdeer Technologies
BTDR
$4.78B
– –
-40,000
13 14
15
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