QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
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 32.06%
2 Communication Services 21.6%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-602
202
– –
-5,862
203
– –
-335,188
204
– –
0
205
– –
0
206
– –
0
207
– –
-342,123
208
– –
-456,822
209
– –
-11,706
210
– –
0
211
– –
-327,636
5 6 7 8
9