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
251
$55.3K 0.01%
35,000
+20,000
252
$50.8K 0.01%
7,574
+714
253
$50.5K 0.01%
+94,625
254
$50.1K 0.01%
30,000
255
$48.9K 0.01%
10,045
256
$45.1K 0.01%
+24,068
257
$44.8K 0.01%
+10,000
258
$43.9K 0.01%
1,801
259
$40.6K ﹤0.01%
22,327
260
$36K ﹤0.01%
20,000
-10,000
261
$35K ﹤0.01%
151
-573
262
$33K ﹤0.01%
20,000
263
$28.2K ﹤0.01%
22,196
264
$26.2K ﹤0.01%
1,331
265
$25.7K ﹤0.01%
10,000
266
$25.4K ﹤0.01%
27,947
267
$22.4K ﹤0.01%
20,000
268
$14.3K ﹤0.01%
11,000
269
– –
-6,000
270
– –
0
271
– –
-4,735
272
– –
-4,150
273
– –
0
274
– –
-7,644
275
– –
-31,900
9 10
11
12 13