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
326
$65K 0.01%
17,948
327
$60.9K 0.01%
10,100
328
$59.5K 0.01%
80,436
-40,000
329
$55.6K ﹤0.01%
+40,000
330
$55.5K ﹤0.01%
55,000
331
$53.1K ﹤0.01%
+10,000
332
$49.6K ﹤0.01%
23,855
333
$42.2K ﹤0.01%
2,000
-2,500
334
$34.6K ﹤0.01%
+10,000
335
$33.4K ﹤0.01%
10,100
336
$26.4K ﹤0.01%
10,000
337
$24.9K ﹤0.01%
4,375
338
$22.8K ﹤0.01%
20,000
339
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340
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341
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342
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500
343
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10,301
344
$9.78K ﹤0.01%
3,003
345
$9.6K ﹤0.01%
10,000
346
$7.98K ﹤0.01%
20,000
-100,000
347
– –
-5,664
348
– –
-12,000
349
– –
-1,023,237
350
– –
-149,286
12 13
14
15 16