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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.43M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HHH icon
Howard Hughes
HHH
+$5.28M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$8.4M
5
MANU icon
Manchester United
MANU
+$7.96M

Sector Composition

1 Technology 31.86%
2 Communication Services 21.79%
3 Financials 19.22%
4 Healthcare 6.85%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.12%
51,600
+4,000
102
$977K 0.12%
+179,226
103
$961K 0.12%
+202,701
104
$895K 0.11%
5,170
-23,000
105
$816K 0.1%
33,388
106
$765K 0.09%
54,497
107
$731K 0.09%
44,012
108
$723K 0.09%
29,878
109
$717K 0.09%
17,610
110
$708K 0.09%
17,640
111
$692K 0.08%
73,020
-9,000
112
$692K 0.08%
+33,500
113
$689K 0.08%
7,408
114
$667K 0.08%
25,273
115
$659K 0.08%
24,943
-39,500
116
$634K 0.08%
8,168
117
$611K 0.07%
170,720
118
$604K 0.07%
34,532
+10,122
119
$585K 0.07%
25,216
120
$576K 0.07%
79,185
121
$561K 0.07%
80,106
122
$556K 0.07%
+19,400
123
$550K 0.07%
1,622
124
$546K 0.07%
49,020
125
$528K 0.06%
11,606
3 4
5
6 7