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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.6M
3
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

1
+$39.7M
2
+$26.8M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.87%
3 Healthcare 15.08%
4 Technology 8.59%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.47%
53,468
+4,000
52
$3.31M 0.44%
+164,924
53
$3.27M 0.43%
282,286
-30,000
54
$3.16M 0.42%
+142,000
55
$3.15M 0.42%
517,146
+341,446
56
$3.06M 0.4%
139,055
57
$3M 0.4%
232,071
58
$2.89M 0.38%
117,804
-4,536
59
$2.79M 0.37%
590,791
60
$2.68M 0.35%
249,434
-70,500
61
$2.67M 0.35%
62,000
62
$2.65M 0.35%
+107,890
63
$2.64M 0.35%
227,401
+142,191
64
$2.61M 0.35%
172,030
+154,000
65
$2.45M 0.32%
1,257,309
-10,000
66
$2.37M 0.31%
+100,000
67
$2.35M 0.31%
17,511
-4,000
68
$2.31M 0.31%
+390,000
69
$2.26M 0.3%
59,318
-82,678
70
$2.26M 0.3%
35,046
71
$2.17M 0.29%
149,731
72
$2.11M 0.28%
101,400
-6,000
73
$2.1M 0.28%
37,727
74
$2.05M 0.27%
61,000
+41,000
75
$2.02M 0.27%
+13,865
1 2
3
4 5