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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.89%
403,238
+279,238
27
$10.4M 0.89%
100,428
+24,853
28
$10.2M 0.88%
225,660
-4,739
29
$10M 0.86%
99,063
+62,063
30
$9.8M 0.84%
+49,521
31
$9.62M 0.83%
402,319
+16,979
32
$9.41M 0.81%
423,360
+180,644
33
$9.38M 0.81%
+71,045
34
$9.32M 0.8%
97,687
+47,885
35
$9.23M 0.79%
+5,050
36
$9.18M 0.79%
74,000
+13,142
37
$9.07M 0.78%
188,563
-104,000
38
$8.34M 0.72%
803,917
-9,138
39
$8.26M 0.71%
435,751
40
$8.25M 0.71%
949,560
+395,000
41
$7.84M 0.67%
77,273
+18,000
42
$7.66M 0.66%
46,250
+2,750
43
$7.64M 0.66%
3,168,126
44
$7.51M 0.64%
44,500
+6,000
45
$7.42M 0.64%
141,000
+7,000
46
$7.26M 0.62%
+307,732
47
$7.19M 0.62%
154,668
-34,075
48
$7.1M 0.61%
267,772
+24,000
49
$6.74M 0.58%
160,410
50
$6.6M 0.57%
692,195
+10,000
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