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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.49%
3 Communication Services 14.37%
4 Technology 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.03%
55,100
+35,000
202
$280K 0.03%
4,000
203
$275K 0.03%
22,515
-10,000
204
$274K 0.03%
+2,000
205
$264K 0.03%
2,000
206
$258K 0.03%
39,000
207
$257K 0.03%
3,473
208
$245K 0.03%
+4,300
209
$243K 0.03%
33,986
-22,014
210
$241K 0.03%
+50,000
211
$239K 0.03%
+10,000
212
$237K 0.03%
8,762
-190,615
213
$236K 0.03%
21,248
214
$234K 0.03%
12,202
215
$225K 0.03%
57,834
216
$209K 0.02%
+2,000
217
$206K 0.02%
56,001
218
$204K 0.02%
+5,000
219
$202K 0.02%
+19,475
220
$192K 0.02%
53,515
221
$190K 0.02%
+10,000
222
$184K 0.02%
26,829
223
$176K 0.02%
65,855
224
$172K 0.02%
57,750
-10,000
225
$165K 0.02%
15,000
7 8
9
10 11