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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.56%
76,301
+1,301
52
$4.6M 0.55%
13,000
-27,217
53
$4.32M 0.52%
380,527
+250,767
54
$4.29M 0.51%
223,030
+51,000
55
$3.67M 0.44%
38,993
56
$3.63M 0.43%
30,511
+13,000
57
$3.41M 0.41%
590,791
58
$3.34M 0.4%
181,043
+167,813
59
$3.33M 0.4%
117,804
60
$3.3M 0.39%
451,245
61
$3.25M 0.39%
232,071
62
$3.08M 0.37%
1,212,309
-45,000
63
$3.02M 0.36%
+100,442
64
$2.9M 0.35%
134,924
-30,000
65
$2.81M 0.34%
+169,507
66
$2.72M 0.32%
430,000
+40,000
67
$2.71M 0.32%
101,400
68
$2.63M 0.31%
139,055
69
$2.62M 0.31%
62,000
70
$2.54M 0.3%
1,345,767
+1,098,458
71
$2.5M 0.3%
356,165
-447,608
72
$2.33M 0.28%
42,667
+37,334
73
$2.31M 0.28%
35,046
74
$2.26M 0.27%
61,000
75
$2.14M 0.26%
82,434
1 2
3
4 5