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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$65.8M
3
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

1
+$61.5M
2
+$40.8M
3
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

1 Technology 33.39%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.7%
1,168,226
-36,000
27
$11.7M 0.7%
91,411
-516,700
28
$11.5M 0.68%
699,352
+373,620
29
$11.5M 0.68%
1,454,550
+1,424,550
30
$11.3M 0.67%
903,187
+40,500
31
$10.1M 0.6%
260,380
+93,050
32
$9.74M 0.58%
439,772
33
$8.98M 0.53%
405,348
+122,536
34
$8.6M 0.51%
624,941
-10,000
35
$8.36M 0.5%
+75,885
36
$8.31M 0.49%
35,900
+30,500
37
$8.15M 0.48%
3,259,589
+298,800
38
$8.15M 0.48%
396,650
+202,320
39
$7.32M 0.43%
167,437
+12,079
40
$7.21M 0.43%
196,186
+173,186
41
$7.05M 0.42%
1,447,002
+85,000
42
$6.81M 0.4%
264,844
43
$6.8M 0.4%
1,649,777
-366,360
44
$6.34M 0.38%
222,290
+110,980
45
$6.3M 0.37%
45,950
+10,150
46
$6.24M 0.37%
45,309
+21,895
47
$6.1M 0.36%
161,433
-199,577
48
$6.08M 0.36%
100,576
-87,080
49
$5.97M 0.35%
+373,781
50
$5.93M 0.35%
163,330
-60,710
1
2
3 4 5