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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.37%
366,470
77
$4.05M 0.35%
467,974
+216,767
78
$4.03M 0.35%
335,257
-20,000
79
$4.01M 0.34%
28,000
+11,000
80
$3.87M 0.33%
19,000
-4,000
81
$3.77M 0.32%
179,581
+14,000
82
$3.75M 0.32%
52,286
-156,098
83
$3.64M 0.31%
122,521
+8,000
84
$3.59M 0.31%
12,650
-4,000
85
$3.58M 0.31%
+450,000
86
$3.56M 0.31%
17,000
-37,000
87
$3.55M 0.3%
165,000
88
$3.38M 0.29%
259,063
89
$3.32M 0.29%
4,500
-1,000
90
$3.3M 0.28%
224,589
-46,900
91
$3.04M 0.26%
1,832,401
+130,000
92
$3.03M 0.26%
496,245
93
$2.98M 0.26%
128,797
94
$2.94M 0.25%
87,000
+10,000
95
$2.91M 0.25%
2,406,542
-1,076,224
96
$2.91M 0.25%
730,468
97
$2.88M 0.25%
252,040
+198,040
98
$2.86M 0.25%
228,282
+1,211
99
$2.85M 0.25%
327,551
100
$2.82M 0.24%
260,153
+240,000
2 3
4
5 6