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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.12%
+23,561
127
$1M 0.11%
253,801
128
$956K 0.11%
+79,004
129
$915K 0.1%
+25,100
130
$910K 0.1%
19,000
-43,000
131
$903K 0.1%
110,000
+8,000
132
$901K 0.1%
+14,100
133
$875K 0.1%
754,685
+61,465
134
$870K 0.1%
+17,500
135
$866K 0.1%
28,785
136
$814K 0.09%
41,000
137
$808K 0.09%
35,000
138
$791K 0.09%
227,427
139
$781K 0.09%
+17,709
140
$771K 0.09%
79,836
+9,000
141
$768K 0.09%
17,005
-2,995
142
$747K 0.09%
+2,000
143
$738K 0.08%
+19,000
144
$728K 0.08%
32,000
145
$707K 0.08%
105,000
-20,000
146
$695K 0.08%
24,040
147
$691K 0.08%
+55,000
148
$681K 0.08%
17,900
149
$670K 0.08%
56,000
+5,000
150
$656K 0.07%
36,100
4 5
6
7 8