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
26
$12.1M 0.85%
132,000
+10,000
27
$11.7M 0.82%
+67,995
28
$11.5M 0.81%
155,409
-59,846
29
$11.3M 0.79%
208,384
30
$11.2M 0.79%
121,901
+62,000
31
$10.4M 0.73%
1,154,369
+260,588
32
$10.4M 0.73%
1,192,348
+554,330
33
$10.4M 0.73%
+83,950
34
$10.3M 0.72%
860,979
-1,086,624
35
$10.1M 0.71%
491,391
+8,365
36
$9.96M 0.7%
152,600
+118,500
37
$9.59M 0.67%
160,000
+7,209
38
$9.44M 0.66%
88,436
-50,067
39
$9.21M 0.65%
54,000
-6,500
40
$9.19M 0.65%
+230,399
41
$9.11M 0.64%
292,100
-25,000
42
$8.93M 0.63%
135,284
+63,000
43
$8.83M 0.62%
263,000
+247,000
44
$8.57M 0.6%
385,340
+192,720
45
$8.45M 0.59%
+75,575
46
$8.27M 0.58%
3,168,126
+298,301
47
$8.12M 0.57%
+435,751
48
$7.92M 0.56%
160,410
+15,000
49
$7.86M 0.55%
41,300
+40,300
50
$7.78M 0.55%
4,299,926
+4,105,326
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