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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$56.6M
3 +$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

1 +$8.07M
2 +$7.34M
3 +$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,000
177
-7,600
178
-52,000
179
-115,632
180
-132,000
181
-2,600
182
-4,900
183
-11,980
184
-13,600
185
-4,000
186
-36,000
187
-2,000
188
-10,984
189
-315,000
190
-7,000
191
-8,443
192
-2,000
193
-35,700
194
-32,000
195
-79,637
196
-1,500
197
-12,400
198
-5,000
199
-52,000
200
-40,000