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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.44%
212,656
-71,725
52
$3.82M 0.44%
56,715
+6,468
53
$3.74M 0.43%
55,573
+28,473
54
$3.72M 0.42%
535,791
-35,150
55
$3.66M 0.42%
+601,550
56
$3.42M 0.39%
243,224
-21,620
57
$3.17M 0.36%
95,991
-7,917
58
$3.14M 0.36%
33,300
-14,650
59
$3.05M 0.35%
49,629
-500
60
$2.97M 0.34%
156,248
-13,185
61
$2.9M 0.33%
122,340
-4,463
62
$2.87M 0.33%
433,250
-25,800
63
$2.84M 0.32%
459,245
+50
64
$2.81M 0.32%
456,822
-1,132,173
65
$2.79M 0.32%
29,020
-246,080
66
$2.76M 0.31%
201,731
-20,738
67
$2.67M 0.3%
301,816
+72,972
68
$2.67M 0.3%
761,459
-182,260
69
$2.63M 0.3%
139,055
+4,000
70
$2.62M 0.3%
114,224
-64,000
71
$2.47M 0.28%
34,300
-4,200
72
$2.44M 0.28%
51,073
-5,975
73
$2.05M 0.23%
17,326
-2,660
74
$1.86M 0.21%
42,200
-1,859
75
$1.82M 0.21%
164,480
-18,083
1 2
3
4 5