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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.7M
3
+$23.1M
4
WOW
WideOpenWest
WOW
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Sector Composition

1 Technology 28.85%
2 Communication Services 21.16%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-288,617
203
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-206,437
204
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-12,772
205
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206
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0
207
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-98,070
208
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-6,233
209
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-42,422
210
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0
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-11,000
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-203,291
215
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-140,680
216
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-29,855
217
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0
218
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-631,690
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221
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0
222
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0
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