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
$804M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.2M
3
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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