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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.94M
3
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.6%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
30,598
-53,374
152
$240K 0.03%
+1,000
153
$239K 0.03%
42,219
154
$231K 0.03%
39,830
-2,000
155
$230K 0.03%
9,850
-341,252
156
$229K 0.03%
534
-350
157
$227K 0.03%
7,056
158
$213K 0.03%
92,700
159
$209K 0.03%
116,483
160
$207K 0.03%
53,515
161
$206K 0.03%
4,584
162
$206K 0.03%
57,604
-5,000
163
$200K 0.03%
8,078
-67,022
164
$182K 0.02%
110,000
165
$155K 0.02%
24,260
166
$136K 0.02%
15,922
167
$129K 0.02%
28,000
+10,000
168
$129K 0.02%
+9,643
169
$122K 0.02%
14,048
170
$108K 0.01%
166,600
171
$103K 0.01%
14,657
-1,590
172
$96.7K 0.01%
10,800
173
$85.5K 0.01%
14,400
174
$80.4K 0.01%
14,400
175
$62.6K 0.01%
27,947
5 6
7
8 9