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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.98%
43,674
+2,597
27
$8.04M 0.96%
734,626
+62,991
28
$7.94M 0.95%
528,470
-80,000
29
$7.86M 0.94%
156,355
+64,255
30
$7.7M 0.92%
740,977
+55,000
31
$7.27M 0.87%
73,532
+8,500
32
$7.05M 0.84%
1,251,815
+290,000
33
$6.59M 0.79%
26,567
+1,500
34
$6.36M 0.76%
705,419
-200,000
35
$6.31M 0.75%
+46,930
36
$6.29M 0.75%
105,410
+23,500
37
$6.26M 0.75%
80,798
+16,500
38
$6.24M 0.75%
101,998
+14,425
39
$6.12M 0.73%
15,301
+500
40
$5.87M 0.7%
671,222
+154,076
41
$5.73M 0.68%
763,619
-25,000
42
$5.22M 0.62%
428,220
+319,220
43
$5.18M 0.62%
84,556
+6,289
44
$5.12M 0.61%
582,629
+343,214
45
$4.89M 0.58%
170,640
-12,416
46
$4.89M 0.58%
68,001
+47,001
47
$4.87M 0.58%
+117,100
48
$4.84M 0.58%
179,377
49
$4.83M 0.58%
158,390
+50,500
50
$4.83M 0.58%
1,193,282
+55,776
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