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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.94M
3
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.6%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.4%
38,734
+4,434
52
$3.13M 0.39%
234,724
-8,500
53
$2.89M 0.36%
33,300
54
$2.87M 0.36%
331,516
+29,700
55
$2.81M 0.35%
433,250
56
$2.66M 0.33%
51,073
57
$2.64M 0.33%
156,248
58
$2.48M 0.31%
139,055
59
$2.45M 0.31%
105,431
-305,649
60
$2.44M 0.31%
116,400
-27,587
61
$2.36M 0.3%
445,459
-216,301
62
$2.32M 0.29%
38,026
-4,174
63
$2.21M 0.28%
157,938
-9,586
64
$2.05M 0.26%
14,326
-3,000
65
$2.04M 0.26%
+17,058
66
$2.03M 0.25%
84,652
+25,764
67
$1.94M 0.24%
227,958
68
$1.89M 0.24%
357,659
-403,800
69
$1.77M 0.22%
28,065
-59,618
70
$1.77M 0.22%
217,132
-6,000
71
$1.77M 0.22%
107,369
72
$1.75M 0.22%
17,306
73
$1.74M 0.22%
+94,442
74
$1.73M 0.22%
31,216
75
$1.72M 0.22%
54,130
1 2
3
4 5