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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$80.4M
3
+$58.9M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Top Sells

1
+$66.3M
2
+$40.8M
3
+$36.6M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$32.4M

Sector Composition

1 Technology 34.34%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 15.13%
4,377,280
+4,261,780
2
$155M 6.68%
3,039,908
-635,906
3
$83.8M 3.62%
376,883
+248,966
4
$80.5M 3.47%
4,508,893
-2,051,330
5
$80.4M 3.47%
+94,940
6
$68.9M 2.97%
1,472,603
-315,670
7
$68.6M 2.96%
402,239
+345,049
8
$49.2M 2.12%
1,280,352
-86,360
9
$42.2M 1.82%
+648,325
10
$42M 1.81%
383,907
+246,407
11
$31.9M 1.37%
365,737
-90,977
12
$25.1M 1.08%
+922,610
13
$22.6M 0.97%
207,546
+91,375
14
$19.2M 0.83%
784,437
+622,037
15
$18.8M 0.81%
1,336,613
-159,000
16
$18.5M 0.8%
345,525
+3,805
17
$17.9M 0.77%
104,161
+72,661
18
$17M 0.73%
843,871
-170,881
19
$16.6M 0.72%
+1,794,125
20
$16M 0.69%
945,106
-66,000
21
$14.4M 0.62%
2,153,843
+663,969
22
$14.1M 0.61%
106,381
+56,480
23
$12.5M 0.54%
+65,089
24
$12.2M 0.53%
497,575
-213,100
25
$12.1M 0.52%
244,559
-88,200
1
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