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
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

1
+$35.1M
2
+$27.3M
3
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.19%
3 Technology 13.2%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$408K 0.03%
29,821
-173,991
277
$404K 0.03%
3,000
278
$403K 0.03%
49,500
279
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280
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16,000
-4,000
281
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282
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22,000
+10,000
283
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+10,000
284
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285
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286
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287
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288
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289
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290
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291
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292
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12,000
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293
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294
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295
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296
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297
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298
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12,000
-48,233
299
$293K 0.02%
30,000
300
$292K 0.02%
+49,900
10 11
12
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