QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.6M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.1M
5
BNTX icon
BioNTech
BNTX
+$6.65M

Top Sells

1
+$62.8M
2
+$32.2M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Financials 31.94%
2 Communication Services 20.62%
3 Healthcare 15.95%
4 Technology 7.82%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.15%
204,805
-165,858
27
$8.2M 1.11%
608,470
-83,500
28
$8.16M 1.11%
418,596
-166,000
29
$7.59M 1.03%
40,077
-2,025
30
$7.46M 1.01%
117,320
-9,670
31
$7.12M 0.97%
264,377
-14,317
32
$6.68M 0.91%
905,419
-17,918
33
$6M 0.81%
+14,801
34
$5.64M 0.77%
24,067
-3,050
35
$5.59M 0.76%
67,042
-8,940
36
$5.4M 0.73%
799,738
-146,798
37
$5.24M 0.71%
314,792
-110,650
38
$5.03M 0.68%
821,815
-170,706
39
$5M 0.68%
803,773
-195,978
40
$4.94M 0.67%
75,000
+58,006
41
$4.36M 0.59%
141,996
-12,700
42
$4.11M 0.56%
69,910
-13,404
43
$4.08M 0.55%
143,100
+115,000
44
$3.95M 0.54%
451,245
-8,000
45
$3.91M 0.53%
169,556
-25,727
46
$3.86M 0.52%
30,111
+16,509
47
$3.75M 0.51%
232,071
-87,327
48
$3.67M 0.5%
55,573
49
$3.42M 0.46%
34,993
-1,958
50
$3.4M 0.46%
384,200
-49,050
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