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
$1.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$35.5M
3
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.3M
2
+$21.1M
3
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

1 Communication Services 32.94%
2 Consumer Discretionary 19.4%
3 Healthcare 10.84%
4 Real Estate 7.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$11.9B
– –
-10,000
SKX
377
DELISTED
Skechers
SKX
– –
-334,439
SRDX
378
DELISTED
Surmodics
SRDX
– –
-122,521
SVT
379
DELISTED
Servotronics
SVT
– –
-96,462
TD icon
380
Toronto Dominion Bank
TD
$160B
– –
-35,000
TGI
381
DELISTED
Triumph Group
TGI
– –
-10,000
TPL icon
382
Texas Pacific Land
TPL
$36.2B
– –
-14,400
UAL icon
383
United Airlines
UAL
$29.8B
– –
-8,500
ULTA icon
384
Ulta Beauty
ULTA
$28.7B
– –
-1,500
UPWK icon
385
Upwork
UPWK
$1.73B
– –
-10,000
VAL icon
386
Valaris
VAL
$6.06B
– –
-17,000
VIGL
387
DELISTED
Vigil Neuroscience
VIGL
– –
-450,000
VYX icon
388
NCR Voyix
VYX
$1.09B
– –
-30,000
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,120,736
WBD icon
390
Warner Bros
WBD
$69.3B
– –
-72,630
WFC icon
391
Wells Fargo
WFC
$248B
– –
-5,000
FLG
392
Flagstar Bank National Association
FLG
$5.24B
– –
-116,666
AAP icon
393
Advance Auto Parts
AAP
$3.02B
– –
-154,668
ADM icon
394
Archer Daniels Midland
ADM
$32.5B
– –
-32,000
AEO icon
395
American Eagle Outfitters
AEO
$3.13B
– –
-158,562
SEAT icon
396
Vivid Seats
SEAT
$77.1M
– –
-500
KSS icon
397
Kohl's
KSS
$1.7B
– –
-209,000
LAC
398
Lithium Americas
LAC
$1.38B
– –
-811,632
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-13,500
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