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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$16.4M
4
T icon
AT&T
T
+$16.1M
5
SAM icon
Boston Beer
SAM
+$15.4M

Top Sells

1
+$58M
2
+$47M
3
+$16.6M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
BNTX icon
BioNTech
BNTX
+$7.95M

Sector Composition

1 Communication Services 40.42%
2 Financials 13.31%
3 Technology 11.14%
4 Consumer Discretionary 8.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
20,000
227
$234K 0.02%
26,000
228
$231K 0.01%
7,000
229
$225K 0.01%
9,865
230
$224K 0.01%
31,473
-10,000
231
$214K 0.01%
2,947
232
$208K 0.01%
+8,000
233
$201K 0.01%
4,000
234
$174K 0.01%
47,491
235
$161K 0.01%
6,600
236
$154K 0.01%
+50,000
237
$150K 0.01%
+10,000
238
$141K 0.01%
2,420
239
$137K 0.01%
20,000
240
$125K 0.01%
27,476
241
$121K 0.01%
+25,000
242
$108K 0.01%
10,000
243
$102K 0.01%
16,000
244
$91K 0.01%
11,590
245
$91K 0.01%
45
246
$72K ﹤0.01%
10,000
247
$15K ﹤0.01%
10,055
248
– –
-1,000
249
– –
-945,296
250
– –
-1,060,424
7 8 9
10
11