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
$1.37B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$35.5M
3
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.3M
2
+$21.1M
3
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

1 Communication Services 32.94%
2 Consumer Discretionary 19.4%
3 Healthcare 10.84%
4 Real Estate 7.96%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
201
Brixmor Property Group
BRX
$9.38B
$761K 0.06%
27,500
-5,000
MRVI icon
202
Maravai LifeSciences
MRVI
$505M
$761K 0.06%
265,070
RIG icon
203
Transocean
RIG
$6.71B
$746K 0.05%
239,000
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.39B
$739K 0.05%
30,000
ADBE icon
205
Adobe
ADBE
$96.6B
$706K 0.05%
2,000
DVN icon
206
Devon Energy
DVN
$29.9B
$701K 0.05%
20,000
PSX icon
207
Phillips 66
PSX
$64B
$680K 0.05%
5,000
CVAC
208
DELISTED
CureVac
CVAC
$676K 0.05%
125,438
-145,473
SIG icon
209
Signet Jewelers
SIG
$3.61B
$671K 0.05%
7,000
-21,014
AA icon
210
Alcoa
AA
$17.2B
$658K 0.05%
20,000
VPG icon
211
Vishay Precision Group
VPG
$768M
$641K 0.05%
20,000
KYIV
212
Kyivstar Group
KYIV
$2.66B
$628K 0.05%
+50,200
ROIV icon
213
Roivant Sciences
ROIV
$20.1B
$605K 0.04%
40,000
CE icon
214
Celanese
CE
$7.3B
$593K 0.04%
14,100
WSC icon
215
WillScot Mobile Mini Holdings
WSC
$4.07B
$591K 0.04%
28,000
CRTO icon
216
Criteo
CRTO
$923M
$576K 0.04%
+25,504
GIII icon
217
G-III Apparel Group
GIII
$1.33B
$559K 0.04%
21,000
VERA icon
218
Vera Therapeutics
VERA
$2.75B
$552K 0.04%
19,000
JVA icon
219
Coffee Holding Co
JVA
$26M
$549K 0.04%
120,160
-5,384
MKSI icon
220
MKS Inc
MKSI
$18.9B
$546K 0.04%
4,410
CAVA icon
221
CAVA Group
CAVA
$10.8B
$544K 0.04%
+9,000
HI
222
DELISTED
Hillenbrand
HI
$541K 0.04%
+20,000
VTRS icon
223
Viatris
VTRS
$17.2B
$537K 0.04%
54,220
ARVN icon
224
Arvinas
ARVN
$666M
$522K 0.04%
61,263
-10,000
UBS icon
225
UBS Group
UBS
$127B
$517K 0.04%
12,617
7 8
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