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
351
$109K 0.01%
+11,144
352
$109K 0.01%
4,500
-70,087
353
$105K 0.01%
15,216
354
$97.6K 0.01%
57,750
355
$94K 0.01%
66,200
356
$93.9K 0.01%
10,000
357
$90.2K 0.01%
16,100
358
$85.5K 0.01%
+10,869
359
$84.2K 0.01%
+10,000
360
$80.7K 0.01%
+6,729
361
$78.4K 0.01%
20,000
362
$71K 0.01%
22,327
363
$64.8K ﹤0.01%
+30,000
364
$62.7K ﹤0.01%
55,000
365
$59.8K ﹤0.01%
17,948
366
$54K ﹤0.01%
10,045
367
$52.3K ﹤0.01%
100,000
368
$51K ﹤0.01%
+23,855
369
$49K ﹤0.01%
10,100
370
$48.4K ﹤0.01%
12,339
371
$42.9K ﹤0.01%
+86
372
$38.2K ﹤0.01%
10,740
-26,760
373
$38.1K ﹤0.01%
4,375
374
$29.6K ﹤0.01%
500
375
$29.3K ﹤0.01%
+10,100
13 14
15
16 17