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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.07%
227,427
+56,707
152
$634K 0.07%
40,195
-93,131
153
$610K 0.07%
+2,100
154
$598K 0.07%
138,060
155
$587K 0.07%
4,410
156
$575K 0.07%
18,724
157
$567K 0.07%
7,644
158
$539K 0.06%
22,200
-4,273
159
$532K 0.06%
29,878
160
$522K 0.06%
21,150
-3,500
161
$503K 0.06%
+94,813
162
$487K 0.06%
260,554
+67,500
163
$486K 0.06%
56,000
164
$478K 0.06%
+12,133
165
$471K 0.05%
+71,262
166
$465K 0.05%
74,000
167
$447K 0.05%
20,000
+10,000
168
$445K 0.05%
+15,000
169
$443K 0.05%
65,855
+40,000
170
$429K 0.05%
+49,000
171
$418K 0.05%
27,512
-600
172
$418K 0.05%
+6,776
173
$413K 0.05%
32,515
174
$409K 0.05%
34,220
+2,000
175
$388K 0.04%
25,216
5 6
7
8 9