QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$40.3M
3
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

1
+$201M
2
+$61.5M
3
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

1 Communication Services 28.51%
2 Consumer Discretionary 19.85%
3 Technology 18.08%
4 Healthcare 8.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$12.1B
$4.03M 0.21%
+219,939
ESS icon
102
Essex Property Trust
ESS
$18.3B
$4.03M 0.21%
16,650
TIGR
103
UP Fintech Holding
TIGR
$851M
$3.99M 0.21%
633,921
+15,000
CSR
104
Centerspace
CSR
$1.01B
$3.98M 0.21%
69,225
CNC icon
105
Centene
CNC
$31B
$3.96M 0.21%
120,981
PRKS icon
106
United Parks & Resorts
PRKS
$1.92B
$3.93M 0.21%
120,380
VZ icon
107
Verizon
VZ
$187B
$3.92M 0.21%
78,000
+7,000
ICLR icon
108
Icon
ICLR
$11.7B
$3.87M 0.2%
+35,000
HGV icon
109
Hilton Grand Vacations
HGV
$3.91B
$3.83M 0.2%
97,995
+87,931
DBRG icon
110
DigitalBridge
DBRG
$2.9B
$3.62M 0.19%
234,907
-10,000
UNFI icon
111
United Natural Foods
UNFI
$3.22B
$3.5M 0.18%
77,577
-37,423
UA icon
112
Under Armour Class C
UA
$2.31B
$3.45M 0.18%
596,482
-828,518
VOD icon
113
Vodafone
VOD
$34.8B
$3.44M 0.18%
228,940
+20,000
BKNG icon
114
Booking.com
BKNG
$130B
$3.37M 0.18%
+20,000
FLR icon
115
Fluor
FLR
$7.04B
$3.34M 0.18%
71,614
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.34M 0.18%
35,000
-71,000
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.68B
$3.34M 0.18%
66,500
FOSL icon
118
Fossil Group
FOSL
$241M
$3.3M 0.17%
766,262
CI icon
119
Cigna
CI
$74.2B
$3.2M 0.17%
12,000
OPRA
120
Opera Ltd
OPRA
$1.67B
$3.14M 0.17%
+220,035
TRS icon
121
TriMas Corp
TRS
$1.42B
$3.13M 0.16%
87,183
APO icon
122
Apollo Global Management
APO
$74B
$3.12M 0.16%
+28,000
ROOT icon
123
Root
ROOT
$833M
$3.11M 0.16%
70,339
+12,394
AXTA icon
124
Axalta
AXTA
$6.8B
$3.05M 0.16%
110,000
-20,000
GPN icon
125
Global Payments
GPN
$18.5B
$3.03M 0.16%
+45,000
3 4
5
6 7