QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.8M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.4M
4
NFLX icon
Netflix
NFLX
+$21M
5
BNTX icon
BioNTech
BNTX
+$18.4M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 25.13%
3 Healthcare 11.21%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
151
DELISTED
Enstar Group
ESGR
$1.5M 0.13%
4,458
-11,628
CVAC icon
152
CureVac
CVAC
$1.21B
$1.47M 0.12%
270,911
+204,073
DHC
153
Diversified Healthcare Trust
DHC
$1.01B
$1.47M 0.12%
409,660
-5,000
YELP icon
154
Yelp
YELP
$2.07B
$1.44M 0.12%
42,133
-5,000
ABUS icon
155
Arbutus Biopharma
ABUS
$872M
$1.44M 0.12%
464,513
AMCX icon
156
AMC Networks
AMCX
$312M
$1.42M 0.12%
226,051
JANX icon
157
Janux Therapeutics
JANX
$1.62B
$1.38M 0.12%
59,893
+8,000
EVH icon
158
Evolent Health
EVH
$949M
$1.35M 0.11%
120,000
BMBL icon
159
Bumble
BMBL
$583M
$1.32M 0.11%
200,372
+149,372
EG icon
160
Everest Group
EG
$14.7B
$1.32M 0.11%
3,872
PENN icon
161
PENN Entertainment
PENN
$2.49B
$1.26M 0.11%
70,340
MOS icon
162
The Mosaic Company
MOS
$9.39B
$1.24M 0.1%
34,040
FLG
163
Flagstar Bank, National Association
FLG
$4.8B
$1.24M 0.1%
116,666
-80,000
FIVN icon
164
FIVE9
FIVN
$1.79B
$1.22M 0.1%
46,000
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.1%
+3,000
ASTL icon
166
Algoma Steel
ASTL
$468M
$1.21M 0.1%
176,342
-20,000
NVAX icon
167
Novavax
NVAX
$1.4B
$1.2M 0.1%
190,118
+74,057
PGRE
168
Paramount Group
PGRE
$1.44B
$1.19M 0.1%
194,400
+110,000
C icon
169
Citigroup
C
$176B
$1.14M 0.1%
13,401
+3,422
PRKS icon
170
United Parks & Resorts
PRKS
$2.87B
$1.13M 0.09%
24,000
+9,000
FIS icon
171
Fidelity National Information Services
FIS
$35.4B
$1.13M 0.09%
13,883
-544
DBRG icon
172
DigitalBridge
DBRG
$2.29B
$1.13M 0.09%
109,166
XBI icon
173
SPDR S&P Biotech ETF
XBI
$6.34B
$1.12M 0.09%
+13,500
IVZ icon
174
Invesco
IVZ
$10.2B
$1.11M 0.09%
+70,100
IOVA icon
175
Iovance Biotherapeutics
IOVA
$821M
$1.06M 0.09%
+614,200
5 6
7
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