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
STAA icon
51
STAAR Surgical
STAA
$911M
$10.5M 0.46%
+455,386
MATW icon
52
Matthews International
MATW
$798M
$10.5M 0.46%
402,319
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$10.2M 0.44%
106,000
-4,000
TAP icon
54
Molson Coors Class B
TAP
$8.76B
$10.2M 0.44%
217,563
+4,000
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$10M 0.44%
115,000
-4,000
HRL icon
56
Hormel Foods
HRL
$13.4B
$9.95M 0.43%
419,728
+279,100
SCHW icon
57
Charles Schwab
SCHW
$169B
$9.89M 0.43%
+99,000
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.79B
$9.84M 0.43%
201,000
+133,000
THS
59
DELISTED
Treehouse Foods
THS
$9.84M 0.43%
416,984
+61,081
TROW icon
60
T. Rowe Price
TROW
$19.7B
$9.74M 0.42%
95,098
SFD
61
Smithfield Foods
SFD
$9.54B
$9.5M 0.41%
425,230
+231,816
AMZN icon
62
Amazon
AMZN
$2.29T
$9.12M 0.4%
39,500
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.04B
$8.9M 0.39%
280,000
+60,000
CVS icon
64
CVS Health
CVS
$99.1B
$8.81M 0.38%
110,999
LUV icon
65
Southwest Airlines
LUV
$20.4B
$8.79M 0.38%
212,663
-10,882
CCRN icon
66
Cross Country Healthcare
CCRN
$322M
$8.47M 0.37%
+1,045,620
EQR icon
67
Equity Residential
EQR
$23.7B
$8.45M 0.37%
134,065
RH icon
68
RH
RH
$2.67B
$8.42M 0.37%
47,000
+30,000
GT icon
69
Goodyear
GT
$2.15B
$8.1M 0.35%
924,540
+120,623
SPOT icon
70
Spotify
SPOT
$116B
$7.96M 0.35%
13,700
+2,000
SPHR icon
71
Sphere Entertainment
SPHR
$4.01B
$7.89M 0.34%
83,000
+48,000
YELP icon
72
Yelp
YELP
$1.46B
$7.88M 0.34%
259,299
+207,166
SSTK icon
73
Shutterstock
SSTK
$623M
$7.87M 0.34%
412,028
-23,723
BKD icon
74
Brookdale Senior Living
BKD
$3.54B
$7.71M 0.33%
715,005
+312,915
ONON icon
75
On Holding
ONON
$13.7B
$7.61M 0.33%
+163,655
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