QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$56.3M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
VZ icon
Verizon
VZ
+$6.48M

Top Sells

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
TSLA icon
Tesla
TSLA
+$5.56M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.45M

Sector Composition

1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 9.84%
1,113,398
+58,100
2
$66.7M 9.27%
399,264
+378,764
3
$64.9M 9.02%
1,906,095
+2,330
4
$62.6M 8.69%
2,902,739
-315,112
5
$58.9M 8.18%
338,233
+323,733
6
$32.8M 4.56%
583,286
+115,300
7
$26.4M 3.67%
201,300
+55,000
8
$22.8M 3.17%
682,500
+73,500
9
$21.7M 3.01%
2,677,283
+178,628
10
$19.7M 2.74%
378,200
+54,200
11
$18.8M 2.61%
+474,000
12
$15.7M 2.18%
340,000
13
$10.4M 1.44%
216,500
14
$9.47M 1.32%
35,400
+12,400
15
$8.75M 1.22%
285,500
+28,000
16
$8.65M 1.2%
351,000
+33,000
17
$7.51M 1.04%
68,500
-8,000
18
$6.98M 0.97%
615,068
+4,000
19
$6.79M 0.94%
69,500
+4,000
20
$6.43M 0.89%
+36,599
21
$6.26M 0.87%
1,259,110
-365,527
22
$5.87M 0.82%
122,000
+38,500
23
$5.51M 0.77%
403,492
+34,000
24
$5.29M 0.73%
115,186
-112,997
25
$5.07M 0.7%
17,800
+13,000
1
2 3 4 5