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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.6M
3
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

1
+$39.7M
2
+$26.8M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.87%
3 Healthcare 15.08%
4 Technology 8.59%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.02%
20,000
202
$134K 0.02%
9,878
203
$134K 0.02%
14,657
204
$132K 0.02%
42,219
205
$125K 0.02%
15,865
+1,000
206
$83K 0.01%
15,922
207
$80.9K 0.01%
1,331
208
$80.6K 0.01%
+10,000
209
$74.3K 0.01%
72,097
210
$66.5K 0.01%
14,400
211
$53.4K 0.01%
27,947
212
$41.9K 0.01%
207
213
$41.2K 0.01%
+20,000
214
$34.4K ﹤0.01%
20,000
215
$26.7K ﹤0.01%
17,500
216
$23.6K ﹤0.01%
27,076
217
$23.2K ﹤0.01%
916
-5,365
218
$20.2K ﹤0.01%
22,196
+6,820
219
$19.6K ﹤0.01%
2,082
220
– –
0
221
$17K ﹤0.01%
2,340
222
$9.22K ﹤0.01%
1,000
223
$8.8K ﹤0.01%
11,000
224
– –
-62,661
225
– –
0
6 7 8
9
10