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
$798M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.94M
3
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

1 Technology 32.06%
2 Communication Services 21.6%
3 Financials 19.22%
4 Healthcare 6.93%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 19.49%
2,032,814
-25,500
2
$39.4M 4.93%
262,071
-7,986
3
$35.2M 4.41%
892,732
+66,480
4
$28.4M 3.56%
3,487,547
+80,626
5
$26.3M 3.3%
218,910
+28,010
6
$25.3M 3.18%
613,924
+12,200
7
$22.2M 2.78%
2,015,582
+390,868
8
$21.2M 2.66%
327,858
9
$16.1M 2.01%
220,546
+72,528
10
$15.3M 1.92%
845,712
-388,352
11
$14.6M 1.83%
794,816
-169,000
12
$14.3M 1.79%
747,904
-74,983
13
$14.1M 1.76%
311,155
+12,000
14
$13M 1.63%
1,667,686
15
$13M 1.62%
370,663
+7,000
16
$12.6M 1.57%
+242,656
17
$12M 1.5%
1,315,698
+112,056
18
$11.7M 1.47%
119,654
-8,000
19
$11.7M 1.46%
757,177
20
$9.26M 1.16%
306,694
-27,807
21
$8.81M 1.1%
577,210
22
$8.48M 1.06%
1,059,751
-464,235
23
$8.43M 1.06%
+406,676
24
$8.18M 1.02%
671,970
-87,000
25
$8.08M 1.01%
860,867
-10,000
1
2 3 4 5