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
WW
151
WW International
WW
$173M
$2.11M 0.11%
153,333
+118,749
ZM icon
152
Zoom
ZM
$30.9B
$2.09M 0.11%
26,000
BYRN icon
153
Byrna Technologies
BYRN
$144M
$2.06M 0.11%
224,160
+185,560
NMRK icon
154
Newmark Group
NMRK
$2.58B
$2.03M 0.11%
135,280
-7,500
PSKY
155
Paramount Skydance Corp
PSKY
$12B
$2.02M 0.11%
224,484
+78,500
AIV
156
Aimco
AIV
$440M
$2.01M 0.11%
494,935
UNIT
157
Uniti Group
UNIT
$2.86B
$1.98M 0.1%
211,018
BLK icon
158
Blackrock
BLK
$159B
$1.92M 0.1%
+2,000
RPD icon
159
Rapid7
RPD
$521M
$1.92M 0.1%
347,897
+54,100
SG icon
160
Sweetgreen
SG
$876M
$1.89M 0.1%
364,495
-26,719
MTN icon
161
Vail Resorts
MTN
$4.79B
$1.87M 0.1%
14,600
LYFT icon
162
Lyft
LYFT
$5.36B
$1.86M 0.1%
139,919
+75,500
DKS icon
163
Dick's Sporting Goods
DKS
$19.5B
$1.86M 0.1%
9,379
AQN icon
164
Algonquin Power & Utilities
AQN
$4.57B
$1.81M 0.1%
295,000
-135,000
PLCE icon
165
Children's Place
PLCE
$79.5M
$1.81M 0.1%
538,533
OI icon
166
O-I Glass
OI
$1.23B
$1.79M 0.09%
170,248
RNR icon
167
RenaissanceRe
RNR
$11.8B
$1.78M 0.09%
6,000
-500
ABVX
168
Abivax
ABVX
$8.36B
$1.78M 0.09%
+16,000
SPRB
169
Spruce Biosciences
SPRB
$146M
$1.75M 0.09%
26,810
+4,000
WMG icon
170
Warner Music
WMG
$15.6B
$1.7M 0.09%
+66,382
LFCR icon
171
Lifecore Biomedical
LFCR
$217M
$1.69M 0.09%
453,495
+210,825
CPT icon
172
Camden Property Trust
CPT
$11.1B
$1.66M 0.09%
17,000
+3,500
CHGG icon
173
Chegg
CHGG
$141M
$1.66M 0.09%
2,236,766
SFM icon
174
Sprouts Farmers Market
SFM
$7.54B
$1.62M 0.09%
21,057
-64,121
WDAY icon
175
Workday
WDAY
$36.5B
$1.62M 0.09%
+12,500
5 6
7
8 9