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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.11%
324,494
102
$943K 0.11%
+82,020
103
$929K 0.11%
+33,388
104
$921K 0.1%
21,017
105
$915K 0.1%
33,000
-280,544
106
$847K 0.1%
519,574
-389,549
107
$832K 0.09%
65,280
-77,813
108
$832K 0.09%
25,216
-1,463
109
$825K 0.09%
+30,000
110
$782K 0.09%
352,033
-134,558
111
$754K 0.09%
54,497
+21,603
112
$714K 0.08%
17,640
-2,360
113
$688K 0.08%
170,720
-22,341
114
$683K 0.08%
7,408
+3,408
115
$651K 0.07%
29,878
-3,222
116
$651K 0.07%
80,043
-10,709
117
$633K 0.07%
3,920
-6,580
118
$626K 0.07%
23,855
-16,145
119
$616K 0.07%
8,909
-1,191
120
$616K 0.07%
44,012
-9,101
121
$598K 0.07%
79,185
-1,615
122
$596K 0.07%
45,350
-4,250
123
$587K 0.07%
+17,610
124
$582K 0.07%
83,972
+49,972
125
$544K 0.06%
25,273
-1,680
3 4
5
6 7