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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
12,297
-50,394
202
$108K 0.01%
25,537
+5,537
203
$92K 0.01%
+20,000
204
$88.9K 0.01%
10,000
205
$87.9K 0.01%
+10,000
206
$82.8K 0.01%
+15,341
207
$74.4K 0.01%
14,400
208
$70.4K 0.01%
20,000
209
$69.2K 0.01%
+20,000
210
$52K 0.01%
257
+50
211
$51.9K 0.01%
+47,200
212
$49.5K 0.01%
27,947
213
$47.3K 0.01%
+1,875
214
$36.7K ﹤0.01%
1,331
215
$32.1K ﹤0.01%
20,000
216
$24.6K ﹤0.01%
27,076
217
$23.5K ﹤0.01%
22,196
218
$17.5K ﹤0.01%
10,001
-79,184
219
$7.85K ﹤0.01%
11,000
220
– –
-81,681
221
– –
-8,770
222
– –
-227,401
223
– –
-83,615
224
– –
-203,880
225
– –
-138,690
7 8
9
10 11