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
76
$5.35M 0.38%
16,086
-6,972
77
$5.34M 0.38%
59,273
+19,153
78
$5.22M 0.37%
129,939
+14,000
79
$5.13M 0.36%
294,164
+55,000
80
$5.1M 0.36%
16,650
-9,917
81
$5.06M 0.36%
135,129
82
$4.98M 0.35%
+384,865
83
$4.96M 0.35%
+65,000
84
$4.95M 0.35%
+63,214
85
$4.94M 0.35%
+575,512
86
$4.94M 0.35%
23,000
-19,674
87
$4.83M 0.34%
554,560
+20,000
88
$4.77M 0.34%
+80,925
89
$4.6M 0.32%
366,470
+36,000
90
$4.57M 0.32%
8,300
-5,500
91
$4.32M 0.3%
323,840
+25,816
92
$4.13M 0.29%
91,000
-209,500
93
$3.95M 0.28%
+49,802
94
$3.93M 0.28%
+37,000
95
$3.8M 0.27%
+327,381
96
$3.77M 0.27%
124,000
+15,185
97
$3.67M 0.26%
259,063
+10,000
98
$3.67M 0.26%
355,257
-1,370
99
$3.61M 0.25%
12,757
-27,884
100
$3.52M 0.25%
21,000
-60,104
2 3
4
5 6