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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.43M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HHH icon
Howard Hughes
HHH
+$5.28M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$8.4M
5
MANU icon
Manchester United
MANU
+$7.96M

Sector Composition

1 Technology 31.86%
2 Communication Services 21.79%
3 Financials 19.22%
4 Healthcare 6.85%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.94%
923,337
-141,945
27
$7.32M 0.9%
63,986
-12,433
28
$7.22M 0.88%
81,982
-27,451
29
$7.01M 0.86%
946,536
+23,328
30
$6.81M 0.83%
+319,398
31
$6.48M 0.79%
40,102
32
$6.28M 0.77%
972,521
33
$6.04M 0.74%
+49,073
34
$5.9M 0.72%
359,329
-367,785
35
$5.53M 0.68%
26,117
36
$5.28M 0.65%
209,283
37
$5.17M 0.63%
163,696
-19,500
38
$4.87M 0.6%
52,265
+48,385
39
$4.37M 0.54%
546,550
-55,000
40
$4.09M 0.5%
21,462
-28,000
41
$4.07M 0.5%
47,602
-98,220
42
$3.99M 0.49%
+82,875
43
$3.63M 0.44%
201,731
44
$3.52M 0.43%
635,791
+100,000
45
$3.47M 0.43%
85,322
+7,150
46
$3.46M 0.42%
39,020
+10,000
47
$3.46M 0.42%
56,715
48
$3.46M 0.42%
459,245
49
$3.46M 0.42%
122,340
50
$3.28M 0.4%
55,573
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