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
301
$140K 0.01%
110,408
302
$137K 0.01%
84,155
-52,000
303
$136K 0.01%
65,000
304
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10,000
-5,000
305
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11,144
306
$117K 0.01%
71,368
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307
$111K 0.01%
30,230
308
$102K 0.01%
6,729
309
$101K 0.01%
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310
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10,000
311
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56,001
312
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313
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314
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315
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316
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317
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321
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90,000
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322
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21,813
-10,000
323
$73.9K 0.01%
57,750
324
$73.5K 0.01%
66,200
325
$73.3K 0.01%
15,216
11 12
13
14 15