QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.8M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.4M
4
NFLX icon
Netflix
NFLX
+$21M
5
BNTX icon
BioNTech
BNTX
+$18.4M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
401
DELISTED
Juniper Networks
JNPR
– –
-825,316
JWN
402
DELISTED
Nordstrom
JWN
– –
-24,457
KROS icon
403
Keros Therapeutics
KROS
$569M
– –
-25,000
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-6,000
LFMD icon
405
LifeMD
LFMD
$178M
– –
-326,364
LI icon
406
Li Auto
LI
$16.1B
– –
-12,000
LYFT icon
407
Lyft
LYFT
$7.23B
– –
-190,931
MSFT icon
408
Microsoft
MSFT
$3.37T
– –
-59,732
MTG icon
409
MGIC Investment
MTG
$5.93B
– –
-16,000
MU icon
410
Micron Technology
MU
$413B
– –
-81,500
NKE icon
411
Nike
NKE
$95.2B
– –
-38,000
REAL icon
412
The RealReal
REAL
$1.95B
– –
-1,023,237
RIVN icon
413
Rivian
RIVN
$19.8B
– –
-149,286
ROOT icon
414
Root
ROOT
$1.09B
– –
-40,165
RRGB icon
415
Red Robin
RRGB
$73.5M
– –
-10,740
SCHW icon
416
Charles Schwab
SCHW
$184B
– –
-63,214
SHAK icon
417
Shake Shack
SHAK
$3.95B
– –
-4,100
SPOT icon
418
Spotify
SPOT
$105B
– –
-8,300
SRE icon
419
Sempra
SRE
$59.5B
– –
-25,100
SU icon
420
Suncor Energy
SU
$60.9B
– –
-21,000
SWTX
421
DELISTED
SpringWorks Therapeutics
SWTX
– –
-162,086
T icon
422
AT&T
T
$166B
– –
0
TALK icon
423
Talkspace
TALK
$620M
– –
-165,000
TTD icon
424
Trade Desk
TTD
$16.9B
– –
-10,100
U icon
425
Unity
U
$17.6B
– –
-166,801
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