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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.09%
20,499
177
$1.03M 0.09%
442,729
-114,858
178
$1.01M 0.09%
+42,105
179
$1.01M 0.09%
+10,000
180
$1M 0.09%
171,306
181
$999K 0.09%
17,120
182
$997K 0.09%
29,000
183
$989K 0.09%
98,044
184
$989K 0.08%
+142,090
185
$982K 0.08%
+10,000
186
$948K 0.08%
58,461
-1
187
$946K 0.08%
74,981
188
$917K 0.08%
227,427
189
$909K 0.08%
502,008
+4,000
190
$893K 0.08%
253,801
191
$888K 0.08%
210,000
192
$884K 0.08%
28,627
-263,473
193
$871K 0.07%
42,000
+20,000
194
$852K 0.07%
48,789
195
$846K 0.07%
32,500
-2,500
196
$832K 0.07%
72,630
-137,370
197
$827K 0.07%
36,500
198
$823K 0.07%
+44,000
199
$818K 0.07%
51,108
+16,008
200
$795K 0.07%
191,808
+20,000
6 7
8
9 10