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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.04%
7,000
127
$268K 0.04%
6,400
128
$268K 0.04%
+19,000
129
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130
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131
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132
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133
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134
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135
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2,500
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136
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137
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138
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139
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140
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97,250
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141
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142
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144
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24,500
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145
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146
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12,000
147
– –
0
148
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18,000
-2,000
149
$154K 0.02%
71,100
150
$153K 0.02%
13,796
4 5
6
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