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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
693,220
127
$1.05M 0.12%
157,172
+30,380
128
$1.01M 0.12%
18,148
-4,356
129
$968K 0.11%
6,360
+4,000
130
$949K 0.11%
13,714
131
$948K 0.11%
+125,000
132
$944K 0.11%
32,000
133
$909K 0.11%
137,886
-1
134
$889K 0.1%
+20,000
135
$885K 0.1%
28,785
136
$859K 0.1%
70,836
137
$821K 0.09%
+35,000
138
$810K 0.09%
+32,808
139
$791K 0.09%
+386,032
140
$783K 0.09%
+11,435
141
$780K 0.09%
24,040
142
$775K 0.09%
36,100
-98,824
143
$767K 0.09%
87,325
+47,500
144
$760K 0.09%
+16,100
145
$752K 0.09%
17,900
146
$711K 0.08%
+51,000
147
$700K 0.08%
+6,500
148
$686K 0.08%
12,000
-1,000
149
$671K 0.08%
38,555
-8,014
150
$667K 0.08%
2,000
-1,000
4 5
6
7 8