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
$1.16B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

1
+$29.9M
2
+$22.4M
3
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 24.91%
3 Healthcare 11.29%
4 Financials 6.79%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 5.64%
436,370
-76,408
2
$57M 4.89%
8,210,455
-470,749
3
$41.1M 3.53%
310,500
-16,000
4
$31.9M 2.74%
181,000
+1,000
5
$30M 2.58%
840,427
+39,000
6
$29M 2.49%
517,282
-12,778
7
$22.3M 1.92%
751,734
8
$21.1M 1.81%
334,439
+90,323
9
$20.4M 1.75%
559,681
-244,459
10
$19.9M 1.71%
80,899
-70,234
11
$17.2M 1.48%
311,000
-171,192
12
$14.9M 1.28%
101,000
+80,000
13
$14.2M 1.22%
7,437,944
+3,138,018
14
$13.6M 1.17%
561,728
15
$13.4M 1.15%
+140,000
16
$13.4M 1.15%
960,456
+803,000
17
$12.9M 1.11%
1,120,736
-828,293
18
$12.7M 1.09%
57,800
+16,500
19
$12.2M 1.05%
138,000
-123,000
20
$12.1M 1.04%
1,104,182
-50,187
21
$11.8M 1.01%
121,901
22
$11.4M 0.98%
82,593
-13,000
23
$11.3M 0.97%
152,600
24
$11.3M 0.97%
132,000
25
$10.4M 0.9%
151,299
-329,551
1
2 3 4 5