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
NWS icon
201
News Corp Class B
NWS
$14.9B
$1.3M 0.06%
43,814
LW icon
202
Lamb Weston
LW
$6.34B
$1.26M 0.05%
30,100
+10,000
LYFT icon
203
Lyft
LYFT
$5.25B
$1.25M 0.05%
64,419
+44,419
RTO icon
204
Rentokil
RTO
$16.1B
$1.24M 0.05%
42,105
LINE
205
Lineage Inc
LINE
$9.19B
$1.22M 0.05%
+34,872
VRTS icon
206
Virtus Investment Partners
VRTS
$934M
$1.22M 0.05%
+7,450
UNP icon
207
Union Pacific
UNP
$154B
$1.16M 0.05%
5,000
VPG icon
208
Vishay Precision Group
VPG
$597M
$1.16M 0.05%
30,000
+10,000
ETSY icon
209
Etsy
ETSY
$5.45B
$1.14M 0.05%
20,499
THRY icon
210
Thryv Holdings
THRY
$147M
$1.1M 0.05%
182,102
-22,982
TRIP icon
211
TripAdvisor
TRIP
$1.2B
$1.09M 0.05%
75,040
-5,000
NVRI icon
212
Enviri
NVRI
$1.45B
$1.08M 0.05%
+60,000
AA icon
213
Alcoa
AA
$15.6B
$1.06M 0.05%
20,000
MGM icon
214
MGM Resorts International
MGM
$9.5B
$1.06M 0.05%
29,000
KYIV
215
Kyivstar Group
KYIV
$2.74B
$1.04M 0.05%
80,100
+29,900
BTU icon
216
Peabody Energy
BTU
$4.05B
$1.04M 0.05%
35,000
-52,015
PENN icon
217
PENN Entertainment
PENN
$2.06B
$1.04M 0.05%
70,340
CMG icon
218
Chipotle Mexican Grill
CMG
$48.3B
$1.04M 0.05%
+28,005
COLD icon
219
Americold
COLD
$3.62B
$1.03M 0.04%
+80,000
VG
220
Venture Global Inc
VG
$30.1B
$1.02M 0.04%
+150,000
WW
221
WW International
WW
$232M
$1.01M 0.04%
+34,584
RIG icon
222
Transocean
RIG
$6.76B
$987K 0.04%
239,000
VERA icon
223
Vera Therapeutics
VERA
$2.77B
$962K 0.04%
19,000
JBLU icon
224
JetBlue
JBLU
$1.69B
$956K 0.04%
210,000
TASK icon
225
TaskUs
TASK
$1.03B
$931K 0.04%
+78,931
7 8
9
10 11