QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.05%
20,000
177
$426K 0.05%
15,000
178
$424K 0.05%
+35,000
179
$413K 0.05%
+49,500
180
$411K 0.05%
29,878
181
$404K 0.05%
+6,100
182
$403K 0.05%
18,200
-4,000
183
$396K 0.05%
74,000
184
$396K 0.05%
+6,809
185
$391K 0.04%
84,400
+70,000
186
$379K 0.04%
21,150
187
$364K 0.04%
34,220
188
$362K 0.04%
+9,100
189
$358K 0.04%
25,216
190
$355K 0.04%
10,000
191
$352K 0.04%
27,512
192
$348K 0.04%
24,973
193
$336K 0.04%
266,356
-119,676
194
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+40,000
195
$327K 0.04%
7,056
196
$326K 0.04%
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197
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+4,000
198
$318K 0.04%
7,776
-22,637
199
$305K 0.03%
29,000
200
$303K 0.03%
+130,000
6 7
8
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