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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$80.4M
3
+$58.9M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Top Sells

1
+$66.3M
2
+$40.8M
3
+$36.6M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$32.4M

Sector Composition

1 Technology 34.34%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.01%
+1,572
152
$207K 0.01%
16,581
153
$191K 0.01%
42,133
154
$157K 0.01%
27,473
155
$148K 0.01%
24,143
156
$113K ﹤0.01%
+15,000
157
$111K ﹤0.01%
33,514
158
$99K ﹤0.01%
+32,825
159
$95K ﹤0.01%
27,476
160
$68K ﹤0.01%
22,500
-2,500
161
$59K ﹤0.01%
2,420
162
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-276,485
163
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-241,000
164
– –
-168,668
165
– –
-80,000
166
– –
-24,000
167
– –
-8,968
168
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169
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170
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171
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172
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173
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-36,000
174
– –
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175
– –
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7
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