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
CRON
151
Cronos Group
CRON
$974M
$2.55M 0.11%
969,033
-503,249
KMB icon
152
Kimberly-Clark
KMB
$34.7B
$2.55M 0.11%
+25,234
HAL icon
153
Halliburton
HAL
$28.5B
$2.54M 0.11%
+90,000
OI icon
154
O-I Glass
OI
$1.73B
$2.51M 0.11%
170,248
NMRK icon
155
Newmark Group
NMRK
$2.58B
$2.48M 0.11%
142,780
ABUS icon
156
Arbutus Biopharma
ABUS
$871M
$2.47M 0.11%
514,513
BHM icon
157
Bluerock Homes Trust
BHM
$43.2M
$2.44M 0.11%
228,282
CYTK icon
158
Cytokinetics
CYTK
$7.39B
$2.42M 0.11%
38,082
-235,579
CFLT icon
159
Confluent
CFLT
$11B
$2.42M 0.11%
+80,000
BHVN icon
160
Biohaven
BHVN
$1.32B
$2.37M 0.1%
210,326
+180,326
HSY icon
161
Hershey
HSY
$45.6B
$2.37M 0.1%
+13,000
LMNR icon
162
Limoneira
LMNR
$254M
$2.28M 0.1%
180,357
ZM icon
163
Zoom
ZM
$22.9B
$2.24M 0.1%
+26,000
FUN icon
164
Cedar Fair
FUN
$1.63B
$2.22M 0.1%
144,828
-30,000
HOG icon
165
Harley-Davidson
HOG
$2.27B
$2.2M 0.1%
107,572
-5,000
ALGN icon
166
Align Technology
ALGN
$12.5B
$2.19M 0.09%
14,000
-3,810
AMCX icon
167
AMC Networks
AMCX
$355M
$2.15M 0.09%
226,051
PLCE icon
168
Children's Place
PLCE
$83.6M
$2.14M 0.09%
538,533
-385,344
BP icon
169
BP
BP
$104B
$2.08M 0.09%
60,000
CHGG icon
170
Chegg
CHGG
$69.4M
$2.08M 0.09%
2,236,766
-40,000
SPRB
171
Spruce Biosciences, Inc. Common Stock
SPRB
$59.8M
$1.99M 0.09%
+22,810
LFCR icon
172
Lifecore Biomedical
LFCR
$261M
$1.99M 0.09%
242,670
+58,189
PSKY
173
Paramount Skydance Corp
PSKY
$13.2B
$1.96M 0.08%
+145,984
SAM icon
174
Boston Beer
SAM
$2.43B
$1.95M 0.08%
+10,000
DHC
175
Diversified Healthcare Trust
DHC
$1.68B
$1.94M 0.08%
400,124
-49,536
5 6
7
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