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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.05%
+15,000
152
$424K 0.05%
8,150
153
$421K 0.05%
25,216
154
$408K 0.05%
7,056
155
$403K 0.05%
+39,825
156
$396K 0.05%
+36,128
157
$378K 0.05%
+28,112
158
$377K 0.05%
32,515
159
$376K 0.04%
2,000
-27,887
160
$373K 0.04%
1,100
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161
$367K 0.04%
56,000
162
$359K 0.04%
96,000
163
$349K 0.04%
32,220
164
$348K 0.04%
21,248
165
$333K 0.04%
2,360
-4,000
166
$326K 0.04%
5,000
167
$324K 0.04%
10,000
168
$304K 0.04%
12,202
169
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170
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39,830
171
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2,000
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172
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+10,000
173
$280K 0.03%
96,672
-6,228
174
$279K 0.03%
2,000
-400
175
$273K 0.03%
56,001
5 6
7
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