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
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$56.6M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

1
+$8.07M
2
+$7.34M
3
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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