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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.7M
3
+$23.1M
4
WOW
WideOpenWest
WOW
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Sector Composition

1 Technology 28.84%
2 Communication Services 21.16%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.5K ﹤0.01%
33,514
177
$18K ﹤0.01%
15,376
-10,000
178
$16.1K ﹤0.01%
46,000
179
$7.3K ﹤0.01%
602
180
– –
-368,502
181
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-478,426
182
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-670,187
183
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-25,000
184
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-42,000
185
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-2,387
186
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-4,400
187
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-119,607
188
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-4,000
189
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-24,100
190
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191
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192
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193
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194
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196
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0
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200
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-180,100
5 6 7
8
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