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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.05%
+20,000
227
$544K 0.05%
125,544
228
$536K 0.05%
4,000
-157,000
229
$530K 0.05%
121,285
230
$524K 0.05%
+71,263
231
$524K 0.05%
10,100
232
$513K 0.04%
38,200
233
$503K 0.04%
18,724
234
$502K 0.04%
49,500
235
$497K 0.04%
35,280
236
$492K 0.04%
10,000
-3,500
237
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60,000
+10,100
238
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54,220
239
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21,000
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240
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+40,000
241
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242
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36,700
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243
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244
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245
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246
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111,600
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247
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5,000
-43,471
248
$389K 0.03%
+60,000
249
$387K 0.03%
89,000
250
$382K 0.03%
90,100
8 9
10
11 12