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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.6M
3
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

1
+$39.7M
2
+$26.8M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.87%
3 Healthcare 15.08%
4 Technology 8.59%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 9.47%
659,383
+249,768
2
$43.2M 5.71%
1,333,784
+450,750
3
$42.4M 5.6%
1,030,886
+587,765
4
$30.4M 4.01%
22,005
-2,354
5
$26.2M 3.47%
1,746,683
+903,000
6
$25M 3.31%
1,015,744
-134,500
7
$20.6M 2.72%
504,621
-73,890
8
$20.4M 2.69%
1,847,000
-245,191
9
$18M 2.37%
3,557,044
+3,172,042
10
$16.3M 2.15%
2,091,686
+525,000
11
$14.4M 1.91%
+1,171,196
12
$12.1M 1.6%
40,217
-9,500
13
$12M 1.59%
170,222
-3,790
14
$10.9M 1.44%
156,331
+19,506
15
$10.3M 1.36%
978,731
-1,055,911
16
$9.81M 1.3%
441,004
+297,904
17
$9.45M 1.25%
284,910
+4,000
18
$9.31M 1.23%
409,137
+17,336
19
$8.84M 1.17%
536,610
20
$8.7M 1.15%
1,137,506
+32,000
21
$8.42M 1.11%
671,635
22
$8.42M 1.11%
132,320
+15,000
23
$8.4M 1.11%
685,977
-3,000
24
$8.02M 1.06%
608,470
25
$7.83M 1.04%
90,410
1
2 3 4 5