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
$1.18B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$16M
3 +$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
5
CLGX
Corelogic, Inc.
CLGX
+$14.3M

Top Sells

1 +$27.4M
2 +$17.6M
3 +$15.9M
4
LYFT icon
Lyft
LYFT
+$13.5M
5
FE icon
FirstEnergy
FE
+$12.4M

Sector Composition

1 Communication Services 36.25%
2 Technology 14.95%
3 Financials 13.77%
4 Real Estate 7.66%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-27,000