QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.6M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.1M
5
BNTX icon
BioNTech
BNTX
+$6.65M

Top Sells

1
+$62.8M
2
+$32.2M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Financials 31.94%
2 Communication Services 20.38%
3 Healthcare 16.04%
4 Technology 8.06%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-472,663
252
– –
-5,000
253
– –
-19,606
254
– –
-66,523
255
– –
-9,643
256
– –
-32,715
257
– –
-1,931,000
258
– –
-141,865
259
– –
-561,755
7 8 9 10
11