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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.13%
+64,000
77
$915K 0.13%
+16,298
78
$855K 0.12%
15,975
-28,223
79
$833K 0.12%
74,887
80
$789K 0.11%
10,000
+6,000
81
$786K 0.11%
68,567
+5,567
82
$752K 0.1%
14,800
-5,511
83
$735K 0.1%
37,378
+26,878
84
$722K 0.1%
+61,827
85
$702K 0.1%
+16,000
86
$663K 0.09%
31,411
-87
87
$656K 0.09%
111,074
-86,679
88
$648K 0.09%
+37,900
89
$624K 0.09%
133,938
+19,938
90
$618K 0.09%
43,522
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91
$615K 0.09%
150,000
92
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3,000
-7,000
93
$611K 0.08%
90,000
-20,000
94
$595K 0.08%
43,626
+4,244
95
$587K 0.08%
+77,762
96
$569K 0.08%
10,000
+5,000
97
$566K 0.08%
14,233
-136,937
98
$562K 0.08%
34,000
99
$526K 0.07%
12,000
-6,000
100
$516K 0.07%
21,779
-5,505
2 3
4
5 6