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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1%
109,433
-43,259
27
$8.24M 0.94%
334,501
+1,211
28
$8.07M 0.92%
923,208
+273,312
29
$7.82M 0.89%
+148,018
30
$7.39M 0.84%
577,210
+20,000
31
$7.39M 0.84%
40,102
-6,933
32
$7.28M 0.83%
411,080
+109,213
33
$6.6M 0.75%
98,814
+1,715
34
$6.45M 0.73%
758,970
+170,310
35
$6.33M 0.72%
26,117
-120
36
$5.99M 0.68%
49,462
+24,773
37
$5.97M 0.68%
+1,734,939
38
$5.26M 0.6%
209,283
-209,000
39
$5.06M 0.58%
335,188
-84,584
40
$5.05M 0.58%
+87,683
41
$4.86M 0.55%
183,492
-49,900
42
$4.85M 0.55%
972,521
-59,122
43
$4.76M 0.54%
183,196
-14,990
44
$4.66M 0.53%
+351,102
45
$4.47M 0.51%
342,123
-58,311
46
$4.41M 0.5%
78,172
+26,504
47
$4.33M 0.49%
1,065,282
-381,720
48
$4.32M 0.49%
227,958
49
$4.25M 0.48%
97,815
-11,753
50
$4.18M 0.48%
28,170
-3,730
1
2
3 4 5