QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
1-Year Return
30.27%
This Quarter Return
-5.61%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$862M
AUM Growth
-$2.82M
(-0.33%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
316
New
67
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
Capri Holdings
CPRI
|
$41.8M |
| 2 |
HubSpot
HUBS
|
$23M |
| 3 |
Peloton Interactive
PTON
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Comcast
CMCSA
|
$10.9M |
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$22.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$20.1M |
| 3 |
Barclays
BCS
|
$14.1M |
| 4 |
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 | 14.81% |
| 3 | Communication Services | 14.56% |
| 4 | Technology | 11.86% |
| 5 | Financials | 10.95% |
