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
76
$2.8M 0.17%
368,502
77
$2.69M 0.16%
316,577
78
$2.67M 0.16%
156,789
+40,000
79
$2.47M 0.15%
551,591
+221,841
80
$2.4M 0.14%
66,197
-90,274
81
$2.24M 0.13%
+142,063
82
$2.21M 0.13%
33,600
83
$2.21M 0.13%
67,954
84
$2.18M 0.13%
313,466
+277,766
85
$2.15M 0.13%
26,247
+18,747
86
$2.11M 0.13%
17,143
-20,357
87
$2.07M 0.12%
52,445
-174,139
88
$2.06M 0.12%
17,560
-19,000
89
$2.05M 0.12%
+11,403
90
$2M 0.12%
37,571
-35,937
91
$1.98M 0.12%
190,000
+74,000
92
$1.89M 0.11%
63,870
93
$1.8M 0.11%
114,761
+25,000
94
$1.78M 0.11%
251,242
95
$1.65M 0.1%
53,500
+6,500
96
$1.51M 0.09%
67,293
-617,697
97
$1.49M 0.09%
+30,000
98
$1.42M 0.08%
+43,756
99
$1.37M 0.08%
+100,000
100
$1.36M 0.08%
152,902
+15,500
2 3
4
5 6