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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$80.4M
3
+$58.9M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Top Sells

1
+$66.3M
2
+$40.8M
3
+$36.6M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$32.4M

Sector Composition

1 Technology 34.34%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.12%
368,502
77
$2.69M 0.12%
316,577
78
$2.67M 0.12%
156,789
+40,000
79
$2.47M 0.11%
551,591
+221,841
80
$2.4M 0.1%
66,197
-90,274
81
$2.24M 0.1%
+142,063
82
$2.21M 0.1%
33,600
83
$2.21M 0.1%
67,954
84
$2.18M 0.09%
313,466
+277,766
85
$2.15M 0.09%
26,247
+18,747
86
$2.11M 0.09%
17,143
-20,357
87
$2.07M 0.09%
52,445
-174,139
88
$2.06M 0.09%
17,560
-19,000
89
$2.05M 0.09%
+11,403
90
$2M 0.09%
37,571
-35,937
91
$1.98M 0.09%
190,000
+74,000
92
$1.89M 0.08%
63,870
93
$1.8M 0.08%
114,761
+25,000
94
$1.78M 0.08%
251,242
95
$1.65M 0.07%
53,500
+6,500
96
$1.51M 0.07%
67,293
-617,697
97
$1.49M 0.06%
+30,000
98
$1.42M 0.06%
+43,756
99
$1.37M 0.06%
+100,000
100
$1.36M 0.06%
152,902
+15,500
2 3
4
5 6