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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.55%
194,939
+65,000
52
$6.24M 0.54%
44,000
-25,500
53
$6.13M 0.53%
+36,930
54
$6.07M 0.52%
628,921
+53,409
55
$6.02M 0.52%
572,435
56
$5.88M 0.51%
24,757
+12,000
57
$5.88M 0.5%
415,308
-445,671
58
$5.74M 0.49%
85,065
-6,933
59
$5.61M 0.48%
135,129
60
$5.49M 0.47%
300,327
61
$5.07M 0.44%
14,400
62
$5.01M 0.43%
257,968
+195,287
63
$4.99M 0.43%
91,981
-2,500
64
$4.95M 0.43%
+289,722
65
$4.93M 0.42%
152,000
-111,000
66
$4.91M 0.42%
240,000
+137,587
67
$4.85M 0.42%
159,328
+113,828
68
$4.62M 0.4%
+63,616
69
$4.6M 0.4%
1,039,025
-153,323
70
$4.59M 0.39%
75,000
71
$4.59M 0.39%
88,925
+8,000
72
$4.53M 0.39%
+96,462
73
$4.51M 0.39%
401,978
-290,000
74
$4.46M 0.38%
218,095
-284,497
75
$4.35M 0.37%
414,865
+30,000
1 2
3
4 5