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
51
$7.75M 0.55%
502,592
+202,592
52
$7.51M 0.53%
+813,055
53
$7.51M 0.53%
+44,000
54
$7.4M 0.52%
+188,743
55
$7.3M 0.51%
691,978
+641,978
56
$7.15M 0.5%
+162,086
57
$7.14M 0.5%
69,500
+50,393
58
$7.11M 0.5%
572,435
+153,405
59
$7.08M 0.5%
81,500
+75,500
60
$6.68M 0.47%
263,110
-301,000
61
$6.59M 0.46%
91,998
-20,000
62
$6.47M 0.46%
38,500
-80,038
63
$6.46M 0.45%
682,195
+40,000
64
$6.36M 0.45%
14,400
65
$6.31M 0.44%
300,327
+10,000
66
$6.13M 0.43%
+134,000
67
$6.01M 0.42%
60,858
+45,358
68
$5.89M 0.41%
243,772
+159,883
69
$5.76M 0.41%
+242,716
70
$5.76M 0.4%
18,190
-6,000
71
$5.74M 0.4%
94,481
+5,000
72
$5.62M 0.4%
+508,073
73
$5.52M 0.39%
1,023,237
-42,820
74
$5.5M 0.39%
+43,500
75
$5.36M 0.38%
40,165
-500
1 2
3
4 5