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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.07%
+3,643
152
$641K 0.07%
+2,100
153
$613K 0.07%
+50,100
154
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118,060
-20,000
155
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156
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157
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25,000
-22,492
158
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38,555
159
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-26,850
160
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107,984
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161
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162
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163
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164
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165
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166
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167
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168
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169
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30,195
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170
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171
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172
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+16,000
173
$448K 0.05%
12,133
174
$443K 0.05%
+17,668
175
$438K 0.05%
+9,000
5 6
7
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