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
SPRY icon
201
ARS Pharmaceuticals
SPRY
$978M
$785K 0.07%
45,000
-66,628
HHH icon
202
Howard Hughes
HHH
$4.81B
$782K 0.07%
11,588
-400
SONY icon
203
Sony
SONY
$174B
$781K 0.07%
30,000
-233,110
CE icon
204
Celanese
CE
$4.56B
$780K 0.07%
14,100
SHEL icon
205
Shell
SHEL
$218B
$775K 0.06%
11,000
ADBE icon
206
Adobe
ADBE
$148B
$774K 0.06%
2,000
-40,500
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$4.05B
$767K 0.06%
28,000
TREE icon
208
LendingTree
TREE
$804M
$725K 0.06%
19,564
CORZ icon
209
Core Scientific
CORZ
$5.55B
$717K 0.06%
+42,000
VAL icon
210
Valaris
VAL
$3.45B
$716K 0.06%
17,000
-16,053
DOYU
211
DouYu International Holdings
DOYU
$209M
$712K 0.06%
109,886
BAM icon
212
Brookfield Asset Management
BAM
$88.2B
$710K 0.06%
12,850
-5,050
ULTA icon
213
Ulta Beauty
ULTA
$23.6B
$702K 0.06%
1,500
ULCC icon
214
Frontier Group Holdings
ULCC
$995M
$690K 0.06%
190,200
BHP icon
215
BHP
BHP
$140B
$688K 0.06%
14,300
UAL icon
216
United Airlines
UAL
$31B
$677K 0.06%
8,500
-10,000
MRVI icon
217
Maravai LifeSciences
MRVI
$488M
$639K 0.05%
265,070
DVN icon
218
Devon Energy
DVN
$20.4B
$636K 0.05%
20,000
RIG icon
219
Transocean
RIG
$4.28B
$619K 0.05%
239,000
PBPB icon
220
Potbelly
PBPB
$518M
$609K 0.05%
49,703
-6,360
NCLH icon
221
Norwegian Cruise Line
NCLH
$10.9B
$608K 0.05%
30,000
+10,000
PSX icon
222
Phillips 66
PSX
$52B
$597K 0.05%
+5,000
AA icon
223
Alcoa
AA
$10.4B
$590K 0.05%
20,000
UNP icon
224
Union Pacific
UNP
$134B
$575K 0.05%
2,500
GAMB icon
225
Gambling.com
GAMB
$269M
$573K 0.05%
48,212
-12,337
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