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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.15%
255,001
+40,000
102
$1.22M 0.15%
83,040
-23,843
103
$1.21M 0.14%
36,413
-4,000
104
$1.18M 0.14%
+105,000
105
$1.16M 0.14%
80,106
106
$1.15M 0.14%
81,071
-45,279
107
$1.14M 0.14%
28,785
-30,533
108
$1.13M 0.14%
+54,806
109
$1.12M 0.13%
6,000
+4,000
110
$1.12M 0.13%
128,940
111
$1.12M 0.13%
13,714
-156,508
112
$1.1M 0.13%
+47,005
113
$1.09M 0.13%
+7,581
114
$1.05M 0.13%
51,600
115
$1.04M 0.12%
80,883
-20,000
116
$1.03M 0.12%
30,000
-9,000
117
$929K 0.11%
253,801
118
$892K 0.11%
200,000
119
$876K 0.1%
24,650
-3,502
120
$867K 0.1%
46,569
-5,381
121
$859K 0.1%
24,040
122
$858K 0.1%
8,000
123
$825K 0.1%
24,881
124
$824K 0.1%
126,792
+108,762
125
$812K 0.1%
+3,000
3 4
5
6 7