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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.7M
3
+$23.1M
4
WOW
WideOpenWest
WOW
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Sector Composition

1 Technology 28.84%
2 Communication Services 21.16%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 17.6%
2,058,314
-183,502
2
$37.6M 4.32%
+1,270,771
3
$36.4M 4.19%
270,057
-30,664
4
$34.4M 3.96%
3,406,921
+2,981,017
5
$31.4M 3.61%
826,252
+518,809
6
$25.9M 2.98%
190,900
-115,413
7
$24.2M 2.78%
601,724
+378,087
8
$21.4M 2.46%
1,624,714
-248,000
9
$20.8M 2.39%
327,858
+20,145
10
$19.7M 2.27%
1,234,064
+329,868
11
$15.3M 1.76%
145,822
-13,720
12
$14.8M 1.7%
963,816
+265,460
13
$14.8M 1.7%
1,203,642
+923,724
14
$14.1M 1.62%
822,887
-129,910
15
$12.5M 1.43%
299,155
+58,370
16
$12.4M 1.43%
727,114
-65,864
17
$12.3M 1.42%
757,177
+309,849
18
$11.6M 1.33%
127,654
-6,590
19
$11.6M 1.33%
232,680
+8,060
20
$10.7M 1.23%
1,667,686
-154,090
21
$10.7M 1.23%
363,663
-335,615
22
$10.3M 1.18%
+327,636
23
$9.98M 1.15%
1,523,986
-405,274
24
$8.98M 1.03%
76,419
-38,093
25
$8.92M 1.03%
870,867
-30,139
1
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