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
401
– –
-4,100
402
– –
-8,300
403
– –
-25,100
404
– –
-21,000
405
– –
-162,086
406
– –
-18,000
407
– –
-10,100
408
– –
-166,801
409
– –
-240,500
410
– –
-2,000
411
– –
-89,700
412
– –
-100,000
413
– –
0
414
– –
-86
415
– –
-24,798
416
– –
-3,000
417
– –
-155,409
418
– –
-30,000
419
– –
-194,888
420
– –
-35,268
421
– –
-491,391
422
– –
-20,000
423
– –
-47,490
424
– –
-1,791,357
425
– –
-8,000
14 15 16
17
18