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
$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 28.84%
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
– –
-148,830
202
– –
-4,000
203
– –
-138,210
204
– –
0
205
– –
-98,070
206
– –
-6,233
207
– –
-42,422
208
– –
0
209
– –
-19,157
210
– –
-2,756
211
– –
-11,000
212
– –
-203,291
213
– –
-140,680
214
– –
-29,855
215
– –
0
216
– –
-631,690
217
– –
-1,584,860
218
– –
-1,663
219
– –
-6,403
220
– –
-16,000
221
– –
0
222
– –
0
5 6 7 8
9