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
301
$215K 0.02%
22,000
-2,533
302
$206K 0.01%
37,500
-13,100
303
$204K 0.01%
25,000
-190,000
304
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305
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306
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+42,219
307
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+10,100
308
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309
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55,477
+15,000
310
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10,000
311
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33,986
312
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54,273
313
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10,000
314
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315
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11,000
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316
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317
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136,356
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318
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319
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320
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321
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322
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10,000
323
$140K 0.01%
29,586
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324
$139K 0.01%
+10,917
325
$138K 0.01%
30,230
11 12
13
14 15