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
351
$32.2K ﹤0.01%
20,000
352
$31.1K ﹤0.01%
3,003
-4,571
353
$27.3K ﹤0.01%
+10,100
354
$20.3K ﹤0.01%
4,375
355
$17.6K ﹤0.01%
22,196
356
$3.33K ﹤0.01%
+202
357
$1.78K ﹤0.01%
101
358
– –
-89,501
359
– –
-429,000
360
– –
-23,000
361
– –
0
362
– –
-20,000
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
-98,650
368
– –
-9,000
369
– –
-326,104
370
– –
-4,000
371
– –
-51,919
372
– –
-40,000
373
– –
-1,801
374
– –
-39,000
375
– –
-45,000
12 13 14
15
16