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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
+15,000
152
$248K 0.03%
53,515
-3,971
153
$245K 0.03%
49,515
-6,625
154
$232K 0.03%
+42,219
155
$230K 0.03%
62,604
-65,500
156
$215K 0.02%
+4,719
157
$202K 0.02%
4,584
-609
158
$202K 0.02%
7,056
-944
159
$198K 0.02%
+20,903
160
$197K 0.02%
24,260
-102,501
161
$196K 0.02%
92,700
-12,300
162
$165K 0.02%
166,600
-9,000
163
$146K 0.02%
+14,048
164
$145K 0.02%
110,000
+90,000
165
$139K 0.02%
15,922
-500
166
$106K 0.01%
+10,800
167
$96.9K 0.01%
14,400
-39,767
168
$89.7K 0.01%
14,400
-1,600
169
$87.8K 0.01%
+18,000
170
$80.3K 0.01%
16,247
-6,253
171
$79.9K 0.01%
27,947
-3,105
172
$67.7K 0.01%
27,076
-400
173
$67.2K 0.01%
21,144
-6,681
174
$67.2K 0.01%
13,500
-1,500
175
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0
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