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
MGM icon
201
MGM Resorts International
MGM
$12.3B
$1.07M 0.06%
29,000
PENN icon
202
PENN Entertainment
PENN
$2.63B
$1.06M 0.06%
70,340
CYTK icon
203
Cytokinetics
CYTK
$9.81B
$1.05M 0.06%
16,000
-22,082
BHP icon
204
BHP
BHP
$226B
$1.04M 0.05%
14,300
ETSY icon
205
Etsy
ETSY
$6.36B
$1.02M 0.05%
20,499
MKSI icon
206
MKS Inc
MKSI
$22.3B
$1.01M 0.05%
4,410
GM icon
207
General Motors
GM
$75B
$1.01M 0.05%
13,500
-2,500
VRTS icon
208
Virtus Investment Partners
VRTS
$995M
$1M 0.05%
7,450
BWEN icon
209
Broadwind
BWEN
$97.8M
$981K 0.05%
471,863
-30,145
HTZ icon
210
Hertz
HTZ
$1.61B
$964K 0.05%
209,111
+41,111
OWL icon
211
Blue Owl Capital
OWL
$6.89B
$959K 0.05%
+105,000
BHF icon
212
Brighthouse Financial
BHF
$3.58B
$958K 0.05%
16,000
-98,772
CCO icon
213
Clear Channel Outdoor Holdings
CCO
$1.23B
$948K 0.05%
+400,000
IMVT icon
214
Immunovant
IMVT
$6.71B
$932K 0.05%
37,500
-23,608
JBLU icon
215
JetBlue
JBLU
$1.8B
$928K 0.05%
210,000
DEO icon
216
Diageo
DEO
$43.9B
$893K 0.05%
+12,000
CZR icon
217
Caesars Entertainment
CZR
$5.96B
$888K 0.05%
33,600
+4,500
VCTR icon
218
Victory Capital Holdings
VCTR
$5.55B
$839K 0.04%
+12,819
GDOT icon
219
Green Dot
GDOT
$726M
$838K 0.04%
74,646
+44,189
ROIV icon
220
Roivant Sciences
ROIV
$21.2B
$831K 0.04%
30,000
-10,000
KYIV
221
Kyivstar Group
KYIV
$3.22B
$811K 0.04%
80,100
SPWH icon
222
Sportsman's Warehouse
SPWH
$54.5M
$808K 0.04%
573,156
+75,375
TRIP icon
223
TripAdvisor
TRIP
$1.39B
$800K 0.04%
75,040
BRX icon
224
Brixmor Property Group
BRX
$9.31B
$792K 0.04%
27,500
PLAY icon
225
Dave & Buster's
PLAY
$388M
$774K 0.04%
+71,429
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