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
$862M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CMCSA icon
Comcast
CMCSA
+$10.9M

Top Sells

1
+$22.2M
2
+$20.1M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M

Sector Composition

1 Consumer Discretionary 23.31%
2 Healthcare 15.4%
3 Communication Services 14.56%
4 Technology 11.86%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 6.24%
683,287
-30,096
2
$49.7M 5.66%
1,503,684
+1,264,961
3
$42.7M 4.86%
12,633,250
+4,653,431
4
$24.7M 2.81%
316,893
+130,348
5
$23.6M 2.68%
572,154
-88,288
6
$23M 2.61%
+38,915
7
$17.5M 1.99%
295,731
+131,400
8
$16M 1.82%
344,500
+14,500
9
$15.7M 1.78%
154,493
+58,500
10
$15.5M 1.77%
262,694
+67,000
11
$15.5M 1.76%
30,741
+22,991
12
$15.3M 1.74%
301,851
+39,500
13
$14.9M 1.69%
1,853,194
-160,000
14
$14.1M 1.6%
736,790
-101,399
15
$13.7M 1.55%
189,798
16
$13.5M 1.53%
1,259,416
-1,320,420
17
$12.8M 1.46%
118,013
+55,265
18
$12.7M 1.44%
452,910
+4,000
19
$12.3M 1.39%
206,471
20
$11.9M 1.36%
212,141
-356,787
21
$11.6M 1.32%
81,104
+5,993
22
$10.9M 1.24%
+278,847
23
$10.5M 1.2%
121,703
24
$9.87M 1.12%
155,479
-7,000
25
$9.58M 1.09%
564,110
+72,500
1
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