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
$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
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
$137M
$73.6K ﹤0.01%
11,000
HAIN icon
352
Hain Celestial
HAIN
$72.2M
$64.2K ﹤0.01%
60,000
BHR
353
Braemar Hotels & Resorts
BHR
$168M
$57.4K ﹤0.01%
20,000
SLQT icon
354
SelectQuote
SLQT
$172M
$56.4K ﹤0.01%
40,000
RXT icon
355
Rackspace Technology
RXT
$1.41B
$56.1K ﹤0.01%
57,750
NRDY icon
356
Nerdy
NRDY
$105M
$40.7K ﹤0.01%
39,155
-10,000
NNBR icon
357
NN Inc
NNBR
$160M
$32K ﹤0.01%
+25,000
ACIU icon
358
AC Immune
ACIU
$246M
$31.7K ﹤0.01%
10,100
NDLS icon
359
Noodles & Co
NDLS
$80.2M
$24.7K ﹤0.01%
4,375
FATE icon
360
Fate Therapeutics
FATE
$265M
$19.7K ﹤0.01%
20,000
MVIS icon
361
Microvision
MVIS
$147M
$16.6K ﹤0.01%
20,000
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$1.48B
– –
-165,000
BBBY
363
Bed Bath & Beyond
BBBY
$478M
– –
-47,102
HAS icon
364
Hasbro
HAS
$11.9B
– –
-23,968
HPK icon
365
HighPeak Energy
HPK
$1.05B
– –
-10,000
HUYA
366
Huya Inc
HUYA
$602M
– –
-253,801
IAS
367
DELISTED
Integral Ad Science
IAS
– –
-100,000
JACK icon
368
Jack in the Box
JACK
$226M
– –
-48,789
JANX icon
369
Janux Therapeutics
JANX
$851M
– –
-59,893
KNDI
370
Kandi Technologies Group
KNDI
$77.8M
– –
-66,200
MGRM
371
DELISTED
Monogram Orthopaedics
MGRM
– –
-10,000
NMG
372
Nouveau Monde Graphite
NMG
$579M
– –
-67,129
NVX
373
NOVONIX
NVX
$144M
– –
-55,000
PRTS icon
374
CarParts.com
PRTS
$49.6M
– –
-2,044
RLAY icon
375
Relay Therapeutics
RLAY
$3.23B
– –
-30,000
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