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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.24%
180,357
+8,987
102
$2.82M 0.24%
39,000
103
$2.67M 0.23%
25,075
-172,871
104
$2.57M 0.22%
35,000
-125,000
105
$2.55M 0.22%
590,791
106
$2.55M 0.22%
238,940
-10,000
107
$2.51M 0.22%
170,248
108
$2.49M 0.21%
205,084
+4,853
109
$2.46M 0.21%
430,000
110
$2.41M 0.21%
102,414
111
$2.4M 0.21%
1,446,076
112
$2.36M 0.2%
1,065,691
113
$2.33M 0.2%
100,000
+19,169
114
$2.32M 0.2%
20,500
115
$2.31M 0.2%
+80,000
116
$2.3M 0.2%
105,000
-10,000
117
$2.29M 0.2%
14,600
+2,357
118
$2.26M 0.19%
41,000
119
$2.24M 0.19%
27,000
-38,000
120
$2.23M 0.19%
+28,014
121
$2.21M 0.19%
77,183
+4,514
122
$2.18M 0.19%
+33,100
123
$2.18M 0.19%
811,632
124
$2.16M 0.19%
260,000
+95,000
125
$2.14M 0.18%
28,968
3 4
5
6 7