QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
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
ETSY icon
176
Etsy
ETSY
$5.6B
$1.03M 0.09%
20,499
DOUG icon
177
Douglas Elliman
DOUG
$218M
$1.03M 0.09%
442,729
-114,858
RTO icon
178
Rentokil
RTO
$13.3B
$1.01M 0.08%
+42,105
UPS icon
179
United Parcel Service
UPS
$81.5B
$1.01M 0.08%
+10,000
JRVR icon
180
James River Group Holdings, Inc. Common Stock
JRVR
$256M
$1M 0.08%
171,306
RIO icon
181
Rio Tinto
RIO
$115B
$999K 0.08%
17,120
MGM icon
182
MGM Resorts International
MGM
$8.82B
$997K 0.08%
29,000
IMXI icon
183
International Money Express
IMXI
$448M
$989K 0.08%
98,044
BKD icon
184
Brookdale Senior Living
BKD
$2.45B
$989K 0.08%
+142,090
SJM icon
185
J.M. Smucker
SJM
$11.6B
$982K 0.08%
+10,000
AMRN
186
Amarin Corp
AMRN
$340M
$948K 0.08%
58,461
-1
PSFE icon
187
Paysafe
PSFE
$395M
$946K 0.08%
74,981
SRTA
188
Strata Critical Medical Inc
SRTA
$403M
$917K 0.08%
227,427
BWEN icon
189
Broadwind
BWEN
$60.1M
$909K 0.08%
502,008
+4,000
HUYA
190
Huya Inc
HUYA
$603M
$893K 0.07%
253,801
JBLU icon
191
JetBlue
JBLU
$1.51B
$888K 0.07%
210,000
MTCH icon
192
Match Group
MTCH
$7.61B
$884K 0.07%
28,627
-263,473
GPCR icon
193
Structure Therapeutics
GPCR
$2.24B
$871K 0.07%
42,000
+20,000
JACK icon
194
Jack in the Box
JACK
$277M
$852K 0.07%
48,789
BRX icon
195
Brixmor Property Group
BRX
$8.06B
$846K 0.07%
32,500
-2,500
WBD icon
196
Warner Bros
WBD
$56.7B
$832K 0.07%
72,630
-137,370
ESI icon
197
Element Solutions
ESI
$6.29B
$827K 0.07%
36,500
SCVL icon
198
Shoe Carnival
SCVL
$472M
$823K 0.07%
+44,000
IMVT icon
199
Immunovant
IMVT
$4.25B
$818K 0.07%
51,108
+16,008
TLRY icon
200
Tilray
TLRY
$1.22B
$795K 0.07%
1,918,080
+200,000
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