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
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$41.5M
2
+$33.7M
3
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.14%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.02%
12,000
-4,000
202
$204K 0.02%
53,515
203
$200K 0.02%
72,097
204
$187K 0.02%
31,000
205
$173K 0.02%
10,000
206
$158K 0.02%
+10,000
207
$150K 0.02%
10,000
208
$143K 0.02%
30,000
-66,672
209
$141K 0.02%
15,000
210
$140K 0.02%
66,200
211
$137K 0.02%
+121,647
212
$134K 0.02%
18,000
-2,000
213
$132K 0.02%
724
+467
214
$130K 0.02%
14,185
-79,041
215
$129K 0.02%
+1,801
216
$129K 0.01%
23,855
217
$121K 0.01%
10,657
218
$120K 0.01%
20,100
219
$119K 0.01%
46,846
220
$111K 0.01%
17,948
221
$108K 0.01%
35,537
+10,000
222
$107K 0.01%
67,750
-12,250
223
$99.2K 0.01%
+40,000
224
$98K 0.01%
35,506
225
$97.7K 0.01%
20,230
+4,889
7 8
9
10 11