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
BOOM icon
351
DMC Global
BOOM
$111M
$73.6K ﹤0.01%
11,000
HAIN icon
352
Hain Celestial
HAIN
$62M
$64.2K ﹤0.01%
60,000
BHR
353
Braemar Hotels & Resorts
BHR
$188M
$57.4K ﹤0.01%
20,000
SLQT icon
354
SelectQuote
SLQT
$133M
$56.4K ﹤0.01%
40,000
RXT icon
355
Rackspace Technology
RXT
$504M
$56.1K ﹤0.01%
57,750
NRDY icon
356
Nerdy
NRDY
$108M
$40.7K ﹤0.01%
39,155
-10,000
NNBR icon
357
NN Inc
NNBR
$68.3M
$32K ﹤0.01%
+25,000
ACIU icon
358
AC Immune
ACIU
$281M
$31.7K ﹤0.01%
10,100
NDLS icon
359
Noodles & Co
NDLS
$35.1M
$24.7K ﹤0.01%
4,375
FATE icon
360
Fate Therapeutics
FATE
$155M
$19.7K ﹤0.01%
20,000
MVIS icon
361
Microvision
MVIS
$175M
$16.6K ﹤0.01%
20,000
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-165,000
ABVX
363
Abivax
ABVX
$8.65B
– –
-31,000
ACB
364
Aurora Cannabis
ACB
$199M
– –
-20,100
ADVM
365
DELISTED
Adverum Biotechnologies
ADVM
– –
-41,418
ANGI icon
366
Angi Inc
ANGI
$354M
– –
-12,234
AQST icon
367
Aquestive Therapeutics
AQST
$515M
– –
-10,100
BA icon
368
Boeing
BA
$182B
– –
-5,000
BGC icon
369
BGC Group
BGC
$4.41B
– –
-20,000
BTI icon
370
British American Tobacco
BTI
$126B
– –
0
BBBY
371
Bed Bath & Beyond
BBBY
$346M
– –
-47,102
CELC icon
372
Celcuity
CELC
$5.32B
– –
-19,500
CNDT icon
373
Conduent
CNDT
$215M
– –
-10,000
CRDO icon
374
Credo Technology Group
CRDO
$20.3B
– –
0
CVAC
375
DELISTED
CureVac
CVAC
– –
-125,438
13 14
15
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