QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.7%
447,067
+66,567
27
$5.01M 0.7%
891,324
+160,000
28
$4.45M 0.62%
67,850
+8,000
29
$4.29M 0.6%
135,300
30
$3.81M 0.53%
+132,000
31
$3.79M 0.53%
266,247
32
$3.71M 0.51%
+326,703
33
$3.66M 0.51%
113,260
-28,300
34
$3.53M 0.49%
26,400
+5,150
35
$3.33M 0.46%
53,317
-18,083
36
$3.15M 0.44%
16,474
+4,907
37
$2.99M 0.42%
186,000
38
$2.89M 0.4%
15,200
-22,000
39
$2.85M 0.4%
+142,300
40
$2.68M 0.37%
73,291
-50,200
41
$2.55M 0.35%
357,750
+4,000
42
$2.49M 0.35%
350,000
43
$2.47M 0.34%
80,900
-9,088
44
$2.25M 0.31%
20,711
-12,238
45
$2.16M 0.3%
342,900
-241,100
46
$2.13M 0.3%
54,000
+18,000
47
$2.12M 0.29%
45,000
48
$2.07M 0.29%
39,900
49
$2.06M 0.29%
132,472
+1,000
50
$2.04M 0.28%
238,959
-66,000
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