We are live on ! Find out more
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
$722M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Sells

1 +$62.8M
2 +$32.2M
3 +$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Financials 31.94%
2 Communication Services 20.38%
3 Healthcare 16.04%
4 Technology 8.06%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-472,663
227
-5,000
228
-19,606
229
-66,523
230
-9,643
231
-32,715
232
-1,931,000
233
-141,865
234
-561,755
235
-234,656
236
0
237
-86,000
238
-28,514
239
-71,339
240
-3,500
241
0
242
-6,100
243
-507,886
244
-16,000
245
-3,528
246
-80,043
247
0
248
-16,000
249
-4,584
250
-19,187