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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$80.4M
3
+$58.9M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Top Sells

1
+$66.3M
2
+$40.8M
3
+$36.6M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$32.4M

Sector Composition

1 Technology 34.34%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.06%
72,113
-4,000
102
$1.26M 0.05%
241,500
103
$1.25M 0.05%
324,494
104
$1.25M 0.05%
226,708
-1,092,559
105
$1.19M 0.05%
203,291
106
$1.1M 0.05%
42,900
107
$1.1M 0.05%
4,177
-3,213
108
$1.05M 0.05%
+39,379
109
$1.04M 0.04%
+32,894
110
$1.02M 0.04%
17,551
111
$954K 0.04%
141,724
112
$945K 0.04%
263,890
113
$904K 0.04%
36,280
-61,000
114
$898K 0.04%
45,600
115
$807K 0.03%
31,006
-159,694
116
$791K 0.03%
+35,603
117
$784K 0.03%
13,829
+3,619
118
$779K 0.03%
+10,000
119
$753K 0.03%
26,953
-36,000
120
$688K 0.03%
+50,933
121
$683K 0.03%
7,041
-500
122
$677K 0.03%
60,900
123
$665K 0.03%
+6,756
124
$659K 0.03%
50,300
125
$581K 0.03%
53,400
-10,000
3 4
5
6 7