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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.54%
496,245
+5,000
52
$4.47M 0.51%
29,500
+10,000
53
$4.4M 0.5%
119,078
+1,978
54
$4.37M 0.5%
255,202
-99,905
55
$4.34M 0.49%
428,220
56
$4.29M 0.49%
59,000
+43,500
57
$4.24M 0.48%
346,734
-30,297
58
$4.06M 0.46%
232,071
59
$4.03M 0.46%
99,629
+83,529
60
$4.01M 0.46%
24,700
+3,000
61
$3.98M 0.45%
15,600
+5,500
62
$3.9M 0.44%
11,021
+1,000
63
$3.87M 0.44%
428,812
-53,744
64
$3.84M 0.44%
587,490
+60,000
65
$3.74M 0.43%
213,030
66
$3.72M 0.42%
763,619
67
$3.19M 0.36%
17,500
-75,200
68
$3.16M 0.36%
40,100
69
$3.1M 0.35%
316,525
+80,000
70
$3.08M 0.35%
85,200
-5,000
71
$3.05M 0.35%
16,600
-18,721
72
$2.72M 0.31%
9,100
+7,000
73
$2.6M 0.3%
49,000
+28,000
74
$2.59M 0.29%
164,352
-7,000
75
$2.52M 0.29%
430,000
1 2
3
4 5