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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.27%
22,326
+8,500
77
$2.28M 0.26%
227,958
78
$2.26M 0.26%
139,055
79
$2.2M 0.25%
36,752
+7,768
80
$2.15M 0.24%
66,855
+15,855
81
$2.15M 0.24%
110,934
+20,500
82
$2.14M 0.24%
12,500
+500
83
$2.09M 0.24%
216,667
+40,000
84
$1.98M 0.22%
+6,300
85
$1.83M 0.21%
580,527
+225,000
86
$1.83M 0.21%
+102,994
87
$1.83M 0.21%
+410,000
88
$1.8M 0.21%
25,000
-10,046
89
$1.79M 0.2%
138,400
-144,010
90
$1.73M 0.2%
590,791
91
$1.69M 0.19%
28,968
-4,000
92
$1.66M 0.19%
30,223
-40,777
93
$1.62M 0.18%
492,598
-71,719
94
$1.58M 0.18%
196,865
-149,300
95
$1.56M 0.18%
37,600
-30,000
96
$1.55M 0.18%
30,435
+19,000
97
$1.55M 0.18%
151,280
-10,000
98
$1.55M 0.18%
50,000
-26,500
99
$1.52M 0.17%
137,886
100
$1.4M 0.16%
40,500
2 3
4
5 6