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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.2%
661,760
-231,964
77
$1.69M 0.19%
148,940
-17,060
78
$1.68M 0.19%
167,524
-55,152
79
$1.66M 0.19%
223,132
-9,110
80
$1.6M 0.18%
64,443
-7,460
81
$1.58M 0.18%
107,369
-36,420
82
$1.56M 0.18%
+75,100
83
$1.52M 0.17%
54,130
-3,790
84
$1.52M 0.17%
77,748
+43,748
85
$1.48M 0.17%
51,894
-3,902
86
$1.44M 0.16%
17,306
+3,306
87
$1.36M 0.15%
168,380
-17,515
88
$1.35M 0.15%
9,880
-10
89
$1.33M 0.15%
341,774
-26,745
90
$1.33M 0.15%
31,216
-6,355
91
$1.27M 0.14%
62,559
-6,535
92
$1.27M 0.14%
48,120
-5,380
93
$1.25M 0.14%
40,670
-5,775
94
$1.25M 0.14%
11,706
95
$1.22M 0.14%
1,182,431
-499,506
96
$1.16M 0.13%
24,040
-2,560
97
$1.11M 0.13%
42,957
-24,799
98
$1.09M 0.12%
+47,600
99
$1.04M 0.12%
+89,360
100
$971K 0.11%
58,888
+30,475
2 3
4
5 6