QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
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
+$12.6M
2
+$8.43M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HHH icon
Howard Hughes
HHH
+$5.28M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$8.4M
5
MANU icon
Manchester United
MANU
+$7.96M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.6%
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
– –
-20,903
186
– –
-30,000
187
– –
-1,270,771
188
– –
-232,680
189
– –
-21,144
190
– –
-3,920
191
– –
-89,360
192
– –
0
193
– –
-98,814
194
$0 ﹤0.01%
324,494
195
– –
-33,000
196
– –
-1,764
197
– –
-1,734,939
198
– –
-65,280
199
– –
0
200
– –
0
5 6 7
8
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