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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28M
3
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

1
+$101M
2
+$16.9M
3
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

1 Communication Services 24.68%
2 Technology 22.61%
3 Financials 21.31%
4 Healthcare 10.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.41%
459,245
52
$3.82M 0.41%
17,962
-3,500
53
$3.81M 0.41%
116,600
+105,600
54
$3.64M 0.39%
83,448
+573
55
$3.61M 0.39%
+101,538
56
$3.59M 0.38%
36,951
+19,645
57
$3.52M 0.38%
+507,886
58
$3.33M 0.36%
55,573
59
$3.21M 0.34%
122,340
60
$3.15M 0.34%
433,250
61
$3.05M 0.33%
56,715
62
$2.99M 0.32%
40,518
+18,000
63
$2.98M 0.32%
181,731
-20,000
64
$2.98M 0.32%
+265,788
65
$2.89M 0.31%
234,724
66
$2.88M 0.31%
51,073
67
$2.85M 0.3%
331,516
68
$2.79M 0.3%
89,652
+5,000
69
$2.68M 0.29%
26,800
-6,500
70
$2.59M 0.28%
116,248
-40,000
71
$2.56M 0.27%
139,055
72
$2.53M 0.27%
116,400
73
$2.42M 0.26%
+71,339
74
$2.37M 0.25%
617,723
+501,240
75
$2.26M 0.24%
635,791
1 2
3
4 5