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
EB icon
101
Eventbrite
EB
$446M
$5.34M 0.23%
1,200,000
+1,145,727
EIX icon
102
Edison International
EIX
$27.6B
$5.34M 0.23%
88,925
SLB icon
103
SLB Ltd
SLB
$70.1B
$5.26M 0.23%
137,000
+50,000
CRM icon
104
Salesforce
CRM
$189B
$5.03M 0.22%
19,000
CNC icon
105
Centene
CNC
$21.5B
$4.98M 0.22%
120,981
-30,000
PTGX icon
106
Protagonist Therapeutics
PTGX
$5.88B
$4.83M 0.21%
+55,259
CSR
107
Centerspace
CSR
$1.06B
$4.62M 0.2%
+69,225
RPD icon
108
Rapid7
RPD
$466M
$4.47M 0.19%
293,797
+165,000
DOCU
109
DocuSign
DOCU
$9.75B
$4.45M 0.19%
+65,000
LC icon
110
LendingClub
LC
$1.69B
$4.43M 0.19%
233,857
ILMN icon
111
Illumina
ILMN
$19.1B
$4.42M 0.19%
33,686
-1,578
CPB icon
112
Campbell Soup
CPB
$7.69B
$4.37M 0.19%
156,900
+73,800
PRKS icon
113
United Parks & Resorts
PRKS
$1.86B
$4.37M 0.19%
120,380
+80,500
ESS icon
114
Essex Property Trust
ESS
$16.4B
$4.36M 0.19%
16,650
ALEX
115
Alexander & Baldwin
ALEX
$1.52B
$4.23M 0.18%
+205,000
AXTA icon
116
Axalta
AXTA
$6.32B
$4.2M 0.18%
+130,000
ROOT icon
117
Root
ROOT
$744M
$4.19M 0.18%
57,945
+17,945
KIM icon
118
Kimco Realty
KIM
$15.7B
$3.94M 0.17%
194,581
MIAX
119
Miami International Holdings
MIAX
$3.76B
$3.93M 0.17%
88,512
-74,144
UNFI icon
120
United Natural Foods
UNFI
$2.22B
$3.87M 0.17%
115,000
-11,000
REPL icon
121
Replimune Group
REPL
$666M
$3.82M 0.17%
392,915
-257,806
DELL icon
122
Dell
DELL
$97.1B
$3.78M 0.16%
+30,000
DBRG icon
123
DigitalBridge
DBRG
$2.82B
$3.76M 0.16%
244,907
+135,741
NKTR icon
124
Nektar Therapeutics
NKTR
$1.98B
$3.63M 0.16%
85,868
-24,000
LILA icon
125
Liberty Latin America Class A
LILA
$1.6B
$3.52M 0.15%
476,245
-20,000
3 4
5
6 7