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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$80.4M
3
+$58.9M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Top Sells

1
+$66.3M
2
+$40.8M
3
+$36.6M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$32.4M

Sector Composition

1 Technology 34.34%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.51%
1,168,226
-36,000
27
$11.7M 0.51%
91,411
-516,700
28
$11.5M 0.5%
699,352
+373,620
29
$11.5M 0.5%
1,454,550
+1,424,550
30
$11.3M 0.49%
903,187
+40,500
31
$10.1M 0.43%
260,380
+93,050
32
$9.74M 0.42%
439,772
33
$8.98M 0.39%
405,348
+122,536
34
$8.6M 0.37%
624,941
-10,000
35
$8.36M 0.36%
+75,885
36
$8.31M 0.36%
35,900
+30,500
37
$8.15M 0.35%
3,259,589
+298,800
38
$8.15M 0.35%
396,650
+202,320
39
$7.32M 0.32%
167,437
+12,079
40
$7.21M 0.31%
196,186
+173,186
41
$7.05M 0.3%
1,447,002
+85,000
42
$6.81M 0.29%
264,844
43
$6.8M 0.29%
1,649,777
-366,360
44
$6.34M 0.27%
222,290
+110,980
45
$6.3M 0.27%
45,950
+10,150
46
$6.24M 0.27%
45,309
+21,895
47
$6.1M 0.26%
161,433
-199,577
48
$6.08M 0.26%
100,576
-87,080
49
$5.97M 0.26%
+373,781
50
$5.93M 0.26%
163,330
-60,710
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