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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.94M
3
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.6%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.21%
65,940
-146,716
77
$1.53M 0.19%
+22,518
78
$1.51M 0.19%
148,940
79
$1.47M 0.18%
+43,600
80
$1.45M 0.18%
164,480
81
$1.42M 0.18%
49,894
-2,000
82
$1.32M 0.17%
341,774
83
$1.3M 0.16%
163,380
-5,000
84
$1.27M 0.16%
44,413
-3,707
85
$1.27M 0.16%
25,909
+17,000
86
$1.22M 0.15%
+12,100
87
$1.22M 0.15%
19,314
-30,315
88
$1.2M 0.15%
39,670
-1,000
89
$1.2M 0.15%
76,514
+13,955
90
$1.18M 0.15%
+8,631
91
$1.17M 0.15%
+90,909
92
$1.17M 0.15%
295,474
-56,559
93
$1.17M 0.15%
22,732
-75,083
94
$1.15M 0.14%
7,880
-2,000
95
$1.14M 0.14%
+179,705
96
$1.13M 0.14%
+14,358
97
$1.06M 0.13%
18,682
98
$1.05M 0.13%
24,040
99
$1.04M 0.13%
1,696,271
+513,840
100
$1.02M 0.13%
41,450
-72,774
2 3
4
5 6