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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.51%
1,212,322
+19,040
52
$4.31M 0.5%
+22,312
53
$4.26M 0.49%
763,619
54
$4.24M 0.49%
+10,021
55
$3.94M 0.46%
232,071
56
$3.92M 0.45%
+21,700
57
$3.82M 0.44%
213,030
-10,000
58
$3.82M 0.44%
377,031
-205,598
59
$3.81M 0.44%
130,640
-40,000
60
$3.77M 0.44%
+527,490
61
$3.76M 0.44%
7,750
-5,250
62
$3.64M 0.42%
+23,000
63
$3.57M 0.41%
+236,525
64
$3.56M 0.41%
63,111
+20,444
65
$3.49M 0.4%
+40,100
66
$3.49M 0.4%
590,791
67
$3.42M 0.4%
491,245
+40,000
68
$3.41M 0.39%
+282,410
69
$3.4M 0.39%
90,200
+70,200
70
$3.32M 0.38%
+266,000
71
$3.25M 0.38%
46,377
+38,377
72
$3.22M 0.37%
19,500
+4,000
73
$2.85M 0.33%
+10,100
74
$2.84M 0.33%
62,000
75
$2.83M 0.33%
101,400
1 2
3
4 5