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
$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
351
-18,190
352
-88,436
353
-21,000
354
-200,000
355
-81,429
356
-99,900
357
-10,000
358
-6,000
359
-88,233
360
-10,100
361
-44,000
362
-44,000
363
-1,431,746
364
-135,284
365
-5,000
366
-29,821
367
-30,100
368
-274,756
369
-60,494
370
-5,664
371
-12,000
372
-441,430
373
-21,192
374
-294,164
375
-256,909