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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.9M
3
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

1
+$46.2M
2
+$17.1M
3
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 22.68%
3 Technology 9.76%
4 Healthcare 9.35%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$345K 0.03%
+20,000
277
$342K 0.02%
16,556
-8,444
278
$337K 0.02%
90,768
279
$328K 0.02%
+65,000
280
$326K 0.02%
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281
$325K 0.02%
12,000
282
$316K 0.02%
71,748
+13,914
283
$304K 0.02%
9,100
284
$304K 0.02%
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285
$296K 0.02%
49,335
-1,066
286
$295K 0.02%
+52,500
287
$284K 0.02%
43,013
288
$265K 0.02%
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289
$264K 0.02%
58,982
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290
$257K 0.02%
+10,000
291
$256K 0.02%
+8,762
292
$252K 0.02%
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293
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294
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295
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21,248
296
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-16,500
297
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298
$222K 0.02%
+3,000
299
$219K 0.02%
+1,000
300
$218K 0.02%
52,933
-1,230
10 11
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