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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.07%
1,752,531
-1,525,435
27
$9.31M 1.06%
+63,093
28
$9.1M 1.03%
28,301
-891
29
$9.04M 1.03%
43,674
30
$8.59M 0.98%
795,627
-535,321
31
$8.41M 0.96%
425,887
+37,500
32
$7.81M 0.89%
265,327
+255,327
33
$7.59M 0.86%
120,410
34
$7.35M 0.84%
105,998
35
$7.23M 0.82%
26,567
36
$6.88M 0.78%
18,401
37
$6.73M 0.77%
+101,884
38
$6.4M 0.73%
216,629
-234,958
39
$6.38M 0.73%
+39,000
40
$6.03M 0.69%
+362,938
41
$5.7M 0.65%
742,626
42
$5.68M 0.65%
671,222
43
$5.64M 0.64%
2,030,097
+63,958
44
$5.62M 0.64%
96,800
-67,000
45
$5.52M 0.63%
30,312
+8,000
46
$5.4M 0.61%
3,208
-1,300
47
$5.19M 0.59%
35,500
+12,500
48
$5.07M 0.58%
+251,186
49
$4.91M 0.56%
90,637
+44,260
50
$4.88M 0.55%
+54,221
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