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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.94M
3
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.59%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55.2K 0.01%
27,076
177
– –
0
178
$51.8K 0.01%
+59
179
$50.9K 0.01%
13,500
180
$35.5K ﹤0.01%
33,514
181
$25.2K ﹤0.01%
+1,000
182
$18.8K ﹤0.01%
+95,966
183
$17K ﹤0.01%
46,000
184
$16.1K ﹤0.01%
15,376
185
– –
-1,764
186
– –
0
187
– –
0
188
– –
-602
189
– –
-5,862
190
– –
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191
– –
0
192
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-232,680
193
– –
-21,144
194
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195
– –
-89,360
196
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197
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198
– –
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199
– –
-1,270,771
200
$0 ﹤0.01%
324,494
5 6 7
8
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