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
$837M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.6M
3
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

1
+$15.2M
2
+$14.6M
3
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

1 Financials 21.93%
2 Communication Services 17.33%
3 Healthcare 14.18%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 8.5%
674,583
+15,200
2
$46.7M 5.58%
907,886
-123,000
3
$46.7M 5.58%
+128,683
4
$41.8M 4.99%
1,108,472
-225,312
5
$31.9M 3.8%
5,230,819
+1,673,775
6
$24.8M 2.97%
504,621
7
$19.9M 2.38%
2,530,836
+439,150
8
$19.5M 2.33%
1,161,000
-585,683
9
$18M 2.15%
+718,017
10
$17M 2.03%
11,950
-10,055
11
$16.1M 1.92%
+676,794
12
$15.9M 1.9%
+85,479
13
$13.5M 1.61%
437,587
-578,157
14
$12.9M 1.54%
359,000
+231,900
15
$12.7M 1.51%
160,331
+4,000
16
$12.3M 1.47%
428,910
+144,000
17
$11.5M 1.38%
441,004
18
$11.2M 1.34%
788,717
-382,479
19
$10.6M 1.26%
458,810
+49,673
20
$10.3M 1.23%
1,862,227
+1,478,027
21
$10.2M 1.21%
536,610
22
$8.98M 1.07%
634,292
-1,212,708
23
$8.62M 1.03%
+265,919
24
$8.33M 1%
135,700
+25,300
25
$8.2M 0.98%
1,065,155
+69,062
1
2 3 4 5