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 25.13%
3 Healthcare 11.21%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
401
LiveRamp
RAMP
$1.89B
– –
-83,000
REAL icon
402
The RealReal
REAL
$1.66B
– –
-1,023,237
RIVN icon
403
Rivian
RIVN
$19.2B
– –
-149,286
ROOT icon
404
Root
ROOT
$1.29B
– –
-40,165
RRGB icon
405
Red Robin
RRGB
$76.3M
– –
-10,740
SCHW icon
406
Charles Schwab
SCHW
$169B
– –
-63,214
SHAK icon
407
Shake Shack
SHAK
$3.69B
– –
-4,100
SPOT icon
408
Spotify
SPOT
$133B
– –
-8,300
SRE icon
409
Sempra
SRE
$60.7B
– –
-25,100
SU icon
410
Suncor Energy
SU
$53B
– –
-21,000
SWTX
411
DELISTED
SpringWorks Therapeutics
SWTX
– –
-162,086
T icon
412
AT&T
T
$181B
– –
0
TALK icon
413
Talkspace
TALK
$540M
– –
-165,000
THC icon
414
Tenet Healthcare
THC
$17.1B
– –
-3,000
TIGO icon
415
Millicom
TIGO
$8.52B
– –
-10,000
TPH icon
416
Tri Pointe Homes
TPH
$2.74B
– –
-18,000
TTD icon
417
Trade Desk
TTD
$20.5B
– –
-10,100
U icon
418
Unity
U
$15.9B
– –
-166,801
UBER icon
419
Uber
UBER
$192B
– –
-240,500
UNF icon
420
Unifirst Corp
UNF
$2.9B
– –
-18,933
UNH icon
421
UnitedHealth
UNH
$292B
– –
-3,000
VST icon
422
Vistra
VST
$60.2B
– –
-2,000
W icon
423
Wayfair
W
$13.7B
– –
-89,700
WW
424
DELISTED
WW International
WW
– –
-100,000
X
425
DELISTED
US Steel
X
– –
0
14 15 16
17
18