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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.06%
80,106
+9,206
127
$497K 0.06%
8,168
-2,638
128
$492K 0.06%
+1,622
129
$485K 0.06%
+1,764
130
$472K 0.05%
+24,410
131
$447K 0.05%
11,606
-48,250
132
$438K 0.05%
18,029
-1,205
133
$424K 0.05%
8,841
-504
134
$418K 0.05%
49,020
-4,380
135
$407K 0.05%
18,030
-24,870
136
$407K 0.05%
+26,535
137
$397K 0.05%
41,830
-8,470
138
$383K 0.04%
20,030
-2,970
139
$370K 0.04%
+3,880
140
$364K 0.04%
4,410
-590
141
$360K 0.04%
12,202
-1,627
142
$355K 0.04%
127,309
-165,886
143
$352K 0.04%
116,483
-7,749
144
$333K 0.04%
5,145
145
$331K 0.04%
5,862
-783
146
$326K 0.04%
+6,651
147
$322K 0.04%
138,060
-18,440
148
$300K 0.03%
3,995
-13,376
149
$295K 0.03%
884
-9,988
150
$279K 0.03%
2,206
-770
4 5
6
7 8