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
$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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24,881
252
– –
0
253
– –
-2,000
254
– –
-12,000
255
– –
-30,000
256
– –
-8,000
257
– –
-46,082
258
– –
-42,887
259
– –
-7,581
260
– –
-100,442
261
– –
-95,016
262
– –
-79,731
263
– –
-1,862,227
264
– –
-43,001
265
– –
-55,400
266
– –
-40,896
267
– –
-358,190
268
– –
-83,040
269
– –
0
270
– –
-80,883
271
– –
-15,000
272
– –
-169,507
273
– –
-8,000
274
– –
-40,012
275
– –
-2,000
8 9 10
11
12