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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.17%
29,192
-99,491
27
$9.88M 1.14%
75,111
+28,181
28
$8.79M 1.02%
95,993
+57,000
29
$8.76M 1.01%
244,919
-21,000
30
$8.64M 1%
62,748
-10,784
31
$8.43M 0.97%
491,610
-45,000
32
$8.33M 0.96%
388,387
-70,423
33
$8.31M 0.96%
+132,042
34
$8.1M 0.94%
43,674
35
$7.83M 0.9%
120,410
+15,000
36
$7.56M 0.87%
18,401
+3,100
37
$7.37M 0.85%
4,508
-7,442
38
$6.87M 0.79%
35,321
-50,158
39
$6.84M 0.79%
337,351
+156,308
40
$6.75M 0.78%
742,626
+8,000
41
$6.69M 0.77%
105,998
+4,000
42
$6.66M 0.77%
850,977
+110,000
43
$6.5M 0.75%
26,567
44
$5.9M 0.68%
671,222
45
$5.86M 0.68%
355,107
-173,363
46
$5.55M 0.64%
428,220
47
$5.44M 0.63%
482,556
-306,161
48
$5.23M 0.61%
199,377
+20,000
49
$4.42M 0.51%
1,966,139
+620,372
50
$4.41M 0.51%
117,100
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