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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.3K 0.01%
+30,000
227
$78.6K 0.01%
74,166
+26,966
228
$68.5K 0.01%
+10,045
229
$67.5K 0.01%
14,400
230
$65.4K 0.01%
42,219
231
$51.8K 0.01%
20,000
232
$51.4K 0.01%
+6,860
233
$49.2K 0.01%
10,000
234
$42.8K ﹤0.01%
27,076
235
$39.7K ﹤0.01%
+22,327
236
$39.7K ﹤0.01%
27,947
237
$34.1K ﹤0.01%
1,331
238
$28.6K ﹤0.01%
1,875
239
$22.7K ﹤0.01%
12,297
240
$22.4K ﹤0.01%
22,196
241
$12K ﹤0.01%
20,000
242
$10.1K ﹤0.01%
11,000
243
– –
-441,004
244
– –
-7,181
245
– –
-10,000
246
– –
-676,794
247
– –
0
248
– –
-105,000
249
– –
-1,100
250
– –
0
8 9
10
11 12