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
376
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