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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.18%
16,000
-4,000
127
$2.03M 0.17%
14,978
+6,000
128
$2.02M 0.17%
227,322
+167,215
129
$1.98M 0.17%
20,100
+3,900
130
$1.98M 0.17%
16,000
+4,000
131
$1.96M 0.17%
+49,500
132
$1.96M 0.17%
109,068
133
$1.86M 0.16%
43,000
-48,000
134
$1.84M 0.16%
151,280
135
$1.8M 0.15%
60,000
136
$1.8M 0.15%
+520,451
137
$1.79M 0.15%
127,112
+4,940
138
$1.77M 0.15%
209,000
139
$1.76M 0.15%
900
-750
140
$1.71M 0.15%
605,285
+75,285
141
$1.69M 0.15%
32,000
142
$1.68M 0.14%
152,969
+142,100
143
$1.64M 0.14%
202,252
+48,806
144
$1.6M 0.14%
105,450
-48,379
145
$1.58M 0.14%
6,500
-2,500
146
$1.57M 0.13%
18,000
147
$1.57M 0.13%
139,900
-35,588
148
$1.53M 0.13%
158,562
-168,819
149
$1.52M 0.13%
268,274
-145,057
150
$1.5M 0.13%
43,814
4 5
6
7 8