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
MTN icon
176
Vail Resorts
MTN
$5.02B
$1.94M 0.08%
14,600
IBIT icon
177
iShares Bitcoin Trust
IBIT
$51.8B
$1.94M 0.08%
39,000
-36,000
DKS icon
178
Dick's Sporting Goods
DKS
$18.2B
$1.86M 0.08%
9,379
RNR icon
179
RenaissanceRe
RNR
$13B
$1.83M 0.08%
6,500
SPRY icon
180
ARS Pharmaceuticals
SPRY
$901M
$1.81M 0.08%
155,000
+30,000
FYBR
181
DELISTED
Frontier Communications
FYBR
$1.8M 0.08%
47,365
GPCR icon
182
Structure Therapeutics
GPCR
$4.23B
$1.74M 0.08%
25,000
-17,000
ATXS
183
DELISTED
Astria Therapeutics
ATXS
$1.57M 0.07%
+120,000
EWY icon
184
iShares MSCI South Korea ETF
EWY
$15B
$1.56M 0.07%
16,000
IMVT icon
185
Immunovant
IMVT
$5.44B
$1.55M 0.07%
61,108
MCD icon
186
McDonald's
MCD
$233B
$1.53M 0.07%
+5,000
WOLF icon
187
Wolfspeed
WOLF
$854M
$1.5M 0.07%
86,400
+16,686
CPT icon
188
Camden Property Trust
CPT
$11.2B
$1.49M 0.06%
+13,500
UNIT
189
Uniti Group
UNIT
$1.93B
$1.48M 0.06%
211,018
-145,168
PLYM
190
DELISTED
Plymouth Industrial REIT
PLYM
$1.46M 0.06%
+66,688
NN icon
191
NextNav
NN
$2.23B
$1.43M 0.06%
85,747
+73,982
DIS icon
192
Walt Disney
DIS
$181B
$1.42M 0.06%
+12,500
BWEN icon
193
Broadwind
BWEN
$54.8M
$1.42M 0.06%
502,008
WOOF icon
194
Petco
WOOF
$689M
$1.38M 0.06%
490,285
-20,000
RIO icon
195
Rio Tinto
RIO
$152B
$1.37M 0.06%
17,120
VAC icon
196
Marriott Vacations Worldwide
VAC
$2.47B
$1.36M 0.06%
23,564
-15,436
MED icon
197
Medifast
MED
$119M
$1.36M 0.06%
127,112
SCVL icon
198
Shoe Carnival
SCVL
$544M
$1.32M 0.06%
+78,055
GM icon
199
General Motors
GM
$68.9B
$1.3M 0.06%
+16,000
MAGN
200
Magnera Corp
MAGN
$441M
$1.3M 0.06%
+85,868
6 7
8
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