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
51
$3.2M 0.43%
49,468
-7,247
52
$2.96M 0.4%
+385,002
53
$2.96M 0.4%
319,934
-74,066
54
$2.95M 0.4%
21,511
-6,775
55
$2.83M 0.38%
122,340
56
$2.76M 0.37%
312,286
-19,230
57
$2.73M 0.37%
590,791
-45,000
58
$2.72M 0.37%
139,055
59
$2.61M 0.35%
+62,000
60
$2.6M 0.35%
+127,000
61
$2.52M 0.34%
149,731
-32,000
62
$2.41M 0.33%
71,600
-6,000
63
$2.24M 0.3%
32,972
-7,546
64
$2.13M 0.29%
37,727
-51,925
65
$2.12M 0.29%
+11,000
66
$2.12M 0.29%
35,046
-4,000
67
$2.06M 0.28%
190,788
-75,000
68
$1.98M 0.27%
518,220
-99,503
69
$1.94M 0.26%
+218,910
70
$1.94M 0.26%
227,958
71
$1.87M 0.25%
+4,500
72
$1.83M 0.25%
173,326
-35,000
73
$1.78M 0.24%
32,000
+12,000
74
$1.74M 0.24%
29,145
-10,000
75
$1.71M 0.23%
175,700
1 2
3
4 5