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
$870M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$30.1M
3
+$19.7M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
WOW icon
WideOpenWest
WOW
+$11.3M

Top Sells

1
+$59.3M
2
+$46.8M
3
+$23.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
ATVI
Activision Blizzard
ATVI
+$13.6M

Sector Composition

1 Technology 29.14%
2 Communication Services 21.38%
3 Financials 18.12%
4 Real Estate 5.6%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 17.41%
2,058,314
-183,502
2
$37.6M 4.28%
+1,270,771
3
$36.4M 4.14%
270,057
-30,664
4
$34.4M 3.91%
3,406,921
+2,981,017
5
$31.4M 3.57%
826,252
+518,809
6
$25.9M 2.95%
190,900
-115,413
7
$24.2M 2.75%
601,724
+378,087
8
$21.4M 2.43%
1,624,714
-248,000
9
$20.8M 2.36%
327,858
+20,145
10
$19.7M 2.24%
1,234,064
+329,868
11
$15.3M 1.74%
145,822
-13,720
12
$14.8M 1.68%
963,816
+265,460
13
$14.8M 1.68%
1,203,642
+923,724
14
$14.1M 1.6%
822,887
-129,910
15
$12.5M 1.42%
299,155
+58,370
16
$12.4M 1.41%
727,114
-65,864
17
$12.3M 1.4%
757,177
+309,849
18
$11.6M 1.32%
127,654
-6,590
19
$11.6M 1.32%
232,680
+8,060
20
$10.7M 1.21%
1,667,686
-154,090
21
$10.7M 1.21%
363,663
-335,615
22
$10.3M 1.17%
+327,636
23
$9.98M 1.14%
1,523,986
-405,274
24
$8.98M 1.02%
76,419
-38,093
25
$8.92M 1.01%
870,867
-30,139
1
2 3 4 5