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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.2M
3
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.01%
+8,800
177
$88K 0.01%
+3,600
178
$78K 0.01%
11,590
179
$72K 0.01%
14,000
180
$68K 0.01%
+5,500
181
$60K 0.01%
1,800
182
$60K 0.01%
35,500
183
$58K 0.01%
4,735
184
$47K 0.01%
40,900
185
$45K 0.01%
633
186
$42K 0.01%
16,900
-20,714
187
$24K ﹤0.01%
16,000
188
$21K ﹤0.01%
27,000
189
$7K ﹤0.01%
20,000
190
– –
-20,300
191
– –
-6,000
192
– –
-92,000
193
– –
-17,000
194
– –
-5,100
195
– –
-15,000
196
– –
-15,000
197
– –
-60,000
198
– –
-27,000
199
– –
-2,000
200
– –
-30,900
5 6 7
8
9