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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.07%
+215,132
102
$478K 0.07%
+44,000
103
$471K 0.07%
156,953
-1,619
104
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12,396
+4,132
105
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71,333
+6,000
106
$454K 0.06%
19,684
-103,876
107
$445K 0.06%
86,722
+19,284
108
$442K 0.06%
140,000
109
$442K 0.06%
9,500
110
$439K 0.06%
+6,558
111
$438K 0.06%
55,955
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112
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11,000
-1,000
113
$415K 0.06%
+7,819
114
$393K 0.05%
1,000
115
$376K 0.05%
20,017
-1,000
116
$373K 0.05%
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117
$353K 0.05%
14,237
118
$348K 0.05%
39,000
-4,000
119
$344K 0.05%
14,000
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120
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500
121
$312K 0.04%
8,000
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122
$302K 0.04%
11,700
-400
123
$294K 0.04%
2,100
124
$287K 0.04%
14,620
125
$280K 0.04%
+46,429
3 4
5
6 7