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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.2%
+45,500
102
$1.66M 0.19%
40,820
-16,568
103
$1.65M 0.19%
90,434
+8,000
104
$1.6M 0.19%
+12,400
105
$1.57M 0.18%
20,890
106
$1.56M 0.18%
70,002
+18,402
107
$1.53M 0.18%
+164,500
108
$1.48M 0.17%
+102,000
109
$1.44M 0.17%
16,980
+12,000
110
$1.42M 0.16%
40,500
-5,000
111
$1.39M 0.16%
104,348
+23,277
112
$1.37M 0.16%
6,000
113
$1.34M 0.16%
564,317
-23,895
114
$1.33M 0.15%
+26,574
115
$1.32M 0.15%
67,524
+12,718
116
$1.22M 0.14%
255,001
117
$1.19M 0.14%
15,500
-4,500
118
$1.17M 0.13%
80,106
119
$1.16M 0.13%
+2,000
120
$1.16M 0.13%
41,000
-6,005
121
$1.16M 0.13%
200,000
122
$1.16M 0.13%
30,413
-6,000
123
$1.15M 0.13%
253,801
124
$1.15M 0.13%
128,940
125
$1.14M 0.13%
47,492
-70,312
3 4
5
6 7