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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.6M
3
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

1
+$39.7M
2
+$26.8M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.87%
3 Healthcare 15.08%
4 Technology 8.59%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.26%
+201,000
77
$1.94M 0.26%
227,958
78
$1.9M 0.25%
173,326
79
$1.89M 0.25%
+82,434
80
$1.87M 0.25%
583,212
+64,992
81
$1.79M 0.24%
219,082
+185,135
82
$1.78M 0.24%
13,000
-17,111
83
$1.77M 0.23%
384,200
84
$1.76M 0.23%
51,130
-3,000
85
$1.75M 0.23%
10,230
86
$1.73M 0.23%
3,945
-555
87
$1.65M 0.22%
367,704
+47,413
88
$1.57M 0.21%
20,890
89
$1.56M 0.21%
+33,933
90
$1.56M 0.21%
+215,001
91
$1.53M 0.2%
57,388
92
$1.47M 0.19%
21,000
-11,972
93
$1.47M 0.19%
+45,270
94
$1.45M 0.19%
12,546
-369,311
95
$1.42M 0.19%
20,000
96
$1.38M 0.18%
239,415
+224,315
97
$1.36M 0.18%
138,690
-2,415,349
98
$1.34M 0.18%
137,887
99
$1.32M 0.17%
+109,000
100
$1.28M 0.17%
22,504
2 3
4
5 6