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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
80,000
+40,000
227
$162K 0.02%
+39,000
228
$154K 0.02%
10,000
229
$145K 0.02%
10,000
230
$145K 0.02%
66,200
231
$144K 0.02%
+38,205
232
$141K 0.02%
59,163
-15,003
233
$141K 0.02%
10,000
234
$141K 0.02%
14,185
235
$140K 0.02%
31,000
236
$133K 0.02%
46,846
237
$124K 0.01%
+10,000
238
$119K 0.01%
+11,099
239
$117K 0.01%
100,000
+87,703
240
$109K 0.01%
30,230
+10,000
241
$102K 0.01%
30,000
-5,537
242
$92.6K 0.01%
+10,000
243
$88.4K 0.01%
42,219
244
$88.1K 0.01%
35,506
245
$85.8K 0.01%
+11,000
246
$82.1K 0.01%
56,647
-65,000
247
$76.3K 0.01%
23,855
248
$73.2K 0.01%
+20,000
249
$63.4K 0.01%
27,076
250
$59.4K 0.01%
17,948
8 9
10
11 12