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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.7M
3
+$23.1M
4
WOW
WideOpenWest
WOW
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Sector Composition

1 Technology 28.84%
2 Communication Services 21.16%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.01%
109,433
-43,259
27
$8.24M 0.95%
334,501
+1,211
28
$8.07M 0.93%
923,208
+273,312
29
$7.82M 0.9%
+148,018
30
$7.39M 0.85%
577,210
+20,000
31
$7.39M 0.85%
40,102
-6,933
32
$7.28M 0.84%
411,080
+109,213
33
$6.6M 0.76%
98,814
+1,715
34
$6.45M 0.74%
758,970
+170,310
35
$6.33M 0.73%
26,117
-120
36
$5.99M 0.69%
49,462
+24,773
37
$5.97M 0.69%
+1,734,939
38
$5.26M 0.61%
209,283
-209,000
39
$5.06M 0.58%
335,188
-84,584
40
$5.05M 0.58%
+87,683
41
$4.86M 0.56%
183,492
-49,900
42
$4.85M 0.56%
972,521
-59,122
43
$4.76M 0.55%
183,196
-14,990
44
$4.66M 0.54%
+351,102
45
$4.47M 0.51%
513,185
-87,466
46
$4.41M 0.51%
78,172
+26,504
47
$4.33M 0.5%
1,065,282
-381,720
48
$4.32M 0.5%
227,958
49
$4.25M 0.49%
97,815
-11,753
50
$4.18M 0.48%
28,170
-3,730
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