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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.94M
3
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.6%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.07%
138,060
127
$519K 0.07%
21,000
-162,492
128
$519K 0.07%
18,030
129
$514K 0.06%
80,043
130
$466K 0.06%
6,890
+239
131
$465K 0.06%
45,350
132
$455K 0.06%
8,841
133
$452K 0.06%
23,855
134
$429K 0.05%
18,029
135
$413K 0.05%
12,957
-30,000
136
$412K 0.05%
26,535
137
$407K 0.05%
38,648
-39,100
138
$374K 0.05%
4,410
139
$344K 0.04%
3,995
140
$318K 0.04%
5,145
141
$305K 0.04%
2,206
142
$292K 0.04%
49,515
143
$291K 0.04%
+11,000
144
$287K 0.04%
12,202
145
$277K 0.03%
+91,000
146
$276K 0.03%
20,030
147
$262K 0.03%
127,309
148
$262K 0.03%
171,067
-348,507
149
$253K 0.03%
4,719
150
$252K 0.03%
15,100
+100
4 5
6
7 8