QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$8.43M
3 +$6.81M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HHH icon
Howard Hughes
HHH
+$5.28M

Top Sells

1 +$37.6M
2 +$11.6M
3 +$10.3M
4
ABNB icon
Airbnb
ABNB
+$8.4M
5
MANU icon
Manchester United
MANU
+$7.96M

Sector Composition

1 Technology 31.86%
2 Communication Services 21.79%
3 Financials 19.22%
4 Healthcare 6.85%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-456,822
202
-11,706
203
0
204
-327,636
205
-98,814
206
-1,734,939
207
-20,903
208
-30,000
209
-1,270,771
210
$0 ﹤0.01%
324,494
211
-33,000