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
$824M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.6M
3
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

1
+$31.4M
2
+$21.8M
3
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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