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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.13%
4,458
-11,628
152
$1.47M 0.13%
270,911
+204,073
153
$1.47M 0.13%
409,660
-5,000
154
$1.44M 0.12%
42,133
-5,000
155
$1.44M 0.12%
464,513
156
$1.42M 0.12%
226,051
157
$1.38M 0.12%
59,893
+8,000
158
$1.35M 0.12%
120,000
159
$1.32M 0.11%
200,372
+149,372
160
$1.32M 0.11%
3,872
161
$1.26M 0.11%
70,340
162
$1.24M 0.11%
34,040
163
$1.24M 0.11%
116,666
-80,000
164
$1.22M 0.1%
46,000
165
$1.22M 0.1%
+3,000
166
$1.21M 0.1%
176,342
-20,000
167
$1.2M 0.1%
190,118
+74,057
168
$1.19M 0.1%
194,400
+110,000
169
$1.14M 0.1%
13,401
+3,422
170
$1.13M 0.1%
24,000
+9,000
171
$1.13M 0.1%
13,883
-544
172
$1.13M 0.1%
109,166
173
$1.12M 0.1%
+13,500
174
$1.11M 0.09%
+70,100
175
$1.06M 0.09%
+614,200
5 6
7
8 9