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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.09%
40,012
127
$719K 0.09%
17,900
128
$708K 0.08%
20,000
129
$668K 0.08%
+8,000
130
$656K 0.08%
+81,000
131
$646K 0.08%
93,226
-35,000
132
$644K 0.08%
26,473
133
$613K 0.07%
40,896
-937,835
134
$610K 0.07%
9,000
135
$607K 0.07%
138,060
136
$603K 0.07%
170,720
137
$594K 0.07%
13,000
138
$589K 0.07%
18,724
+8,000
139
$565K 0.07%
+43,001
140
$544K 0.07%
+50,000
141
$520K 0.06%
29,878
142
$519K 0.06%
90,768
+74,846
143
$503K 0.06%
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144
$499K 0.06%
46,082
-173,000
145
$490K 0.06%
42,887
-69,059
146
$483K 0.06%
12,000
147
$470K 0.06%
74,000
148
$462K 0.06%
4,980
-127,340
149
$459K 0.05%
7,644
150
$454K 0.05%
4,410
4 5
6
7 8