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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.15%
34,074
+7,500
102
$1.34M 0.15%
173,500
+9,000
103
$1.34M 0.15%
+40,000
104
$1.33M 0.15%
34,920
-16,210
105
$1.31M 0.15%
15,000
+8,500
106
$1.3M 0.15%
104,348
107
$1.29M 0.15%
+5,000
108
$1.28M 0.15%
72,002
+2,000
109
$1.28M 0.15%
61,621
-5,903
110
$1.27M 0.14%
+2,500
111
$1.24M 0.14%
+40,400
112
$1.24M 0.14%
20,008
+6,294
113
$1.19M 0.14%
+4,000
114
$1.15M 0.13%
326,104
-524,873
115
$1.14M 0.13%
128,940
116
$1.12M 0.13%
486,651
-178,091
117
$1.11M 0.13%
2,000
+1,500
118
$1.1M 0.12%
80,106
119
$1.09M 0.12%
658,080
+330,000
120
$1.08M 0.12%
354,660
+258,660
121
$1.06M 0.12%
215,000
+15,000
122
$1.06M 0.12%
148,172
-9,000
123
$1.03M 0.12%
107,325
+20,000
124
$1.03M 0.12%
+6,516
125
$1.02M 0.12%
+4,000
3 4
5
6 7