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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.26%
85,500
-1,700
52
$1.89M 0.26%
40,569
+36,469
53
$1.82M 0.25%
197,634
+8,090
54
$1.77M 0.25%
67,000
55
$1.75M 0.24%
61,000
-51,000
56
$1.66M 0.23%
+72,672
57
$1.64M 0.23%
55,000
58
$1.64M 0.23%
253,964
-5,000
59
$1.56M 0.22%
203,226
-3,900
60
$1.45M 0.2%
48,500
-6,500
61
$1.42M 0.2%
8,359
+2,000
62
$1.36M 0.19%
78,850
63
$1.33M 0.19%
48,600
-4,000
64
$1.22M 0.17%
+75,680
65
$1.22M 0.17%
63,000
+23,000
66
$1.14M 0.16%
56,672
-2,000
67
$1.13M 0.16%
2,809
+210
68
$1.09M 0.15%
59,000
-1,000
69
$1.07M 0.15%
32,500
+6,000
70
$1.04M 0.14%
27,223
71
$1.01M 0.14%
39,297
-62,000
72
$1M 0.14%
307,997
+15,270
73
$1M 0.14%
74,000
+13,000
74
$997K 0.14%
42,516
+25,000
75
$988K 0.14%
+9,669
1 2
3
4 5