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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.02%
10,000
152
$136K 0.02%
+3,756
153
$126K 0.02%
300
-105
154
$101K 0.01%
15,000
155
$101K 0.01%
42,500
156
$100K 0.01%
+35,500
157
$83K 0.01%
10,000
158
$75K 0.01%
37,614
159
$75K 0.01%
1,485
-700
160
$68K 0.01%
17,500
+4,000
161
$67K 0.01%
362
162
$47K 0.01%
1,800
163
$43K 0.01%
40,900
164
$41K 0.01%
+633
165
$20K ﹤0.01%
27,000
166
$18K ﹤0.01%
10,859
-10,000
167
$5K ﹤0.01%
2,000
-888
168
– –
-14,421
169
– –
-6,500
170
– –
-6,000
171
– –
-18,000
172
– –
-29,210
173
– –
-11,000
174
– –
-2,000
175
– –
-7,600
5 6
7
8 9