We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
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
376
$28.2K ﹤0.01%
+10,000
377
$27K ﹤0.01%
+10,000
378
$24.8K ﹤0.01%
+20,000
379
$22.6K ﹤0.01%
22,196
380
$20.2K ﹤0.01%
30,000
381
$18.9K ﹤0.01%
10,100
382
$13.4K ﹤0.01%
1,001
383
$13.2K ﹤0.01%
+10,000
384
$11.8K ﹤0.01%
+10,301
385
$2.03K ﹤0.01%
202
386
– –
-50,000
387
– –
-6,200
388
– –
-25,000
389
– –
-146,044
390
– –
-6,000
391
– –
-1,787,300
392
– –
-6,000
393
– –
-29,500
394
– –
-22,512
395
– –
-10,000
396
– –
-190,000
397
– –
-43,013
398
– –
-136,356
399
– –
-14,501
400
– –
-39,968
14 15
16
17 18