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
51
$5.87M 0.35%
113,568
-4,000
52
$5.52M 0.33%
113,825
-69,790
53
$5.36M 0.32%
232,469
54
$5.3M 0.31%
+173,860
55
$5.09M 0.3%
244,962
+124,025
56
$4.8M 0.29%
+64,048
57
$4.78M 0.28%
38,171
+19,771
58
$4.74M 0.28%
189,849
-444,502
59
$4.72M 0.28%
138,256
+8,738
60
$4.61M 0.27%
86,354
-41,000
61
$4.34M 0.26%
+36,984
62
$4.32M 0.26%
+227,958
63
$4.29M 0.25%
442,495
+4,000
64
$4.25M 0.25%
130,420
-25,000
65
$4.2M 0.25%
535,000
66
$4.02M 0.24%
129,303
-9,713
67
$3.84M 0.23%
91,000
-136,097
68
$3.7M 0.22%
218,617
-216,233
69
$3.23M 0.19%
853,719
+10,000
70
$3.19M 0.19%
228,844
+24,922
71
$3.13M 0.19%
188,000
+40,000
72
$2.96M 0.18%
185,895
+5,000
73
$2.94M 0.17%
29,000
-72,000
74
$2.89M 0.17%
77,260
-664,980
75
$2.81M 0.17%
69,094
+11,000
1 2
3
4 5