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
76
$1.71M 0.23%
221,724
-13,000
77
$1.66M 0.23%
104,248
-12,000
78
$1.65M 0.22%
+50,653
79
$1.61M 0.22%
1,267,309
-428,962
80
$1.59M 0.22%
54,130
81
$1.57M 0.21%
+16,479
82
$1.55M 0.21%
57,388
-16,000
83
$1.52M 0.21%
143,846
-67,420
84
$1.45M 0.2%
137,887
-20,051
85
$1.37M 0.19%
85,210
+32,000
86
$1.33M 0.18%
22,504
-8,712
87
$1.31M 0.18%
20,890
88
$1.27M 0.17%
51,600
89
$1.22M 0.17%
128,940
-20,000
90
$1.21M 0.16%
65,369
-18,000
91
$1.17M 0.16%
233,880
92
$1.15M 0.16%
10,230
-2,096
93
$1.15M 0.16%
106,350
94
$1.13M 0.15%
43,000
+5,000
95
$1.11M 0.15%
20,000
96
$1.1M 0.15%
40,413
97
$1.1M 0.15%
21,640
+4,000
98
$1.09M 0.15%
+161,700
99
$1.08M 0.15%
+320,291
100
$1.03M 0.14%
270,000
+90,000
2 3
4
5 6