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
101
$1.32M 0.08%
72,113
-4,000
102
$1.26M 0.07%
241,500
103
$1.25M 0.07%
324,494
104
$1.25M 0.07%
226,708
-1,092,559
105
$1.19M 0.07%
203,291
106
$1.1M 0.07%
42,900
107
$1.1M 0.07%
4,177
-3,213
108
$1.05M 0.06%
+39,379
109
$1.04M 0.06%
+32,894
110
$1.02M 0.06%
17,551
111
$954K 0.06%
141,724
112
$945K 0.06%
263,890
113
$904K 0.05%
36,280
-61,000
114
$898K 0.05%
45,600
115
$807K 0.05%
31,006
-159,694
116
$791K 0.05%
+35,603
117
$784K 0.05%
13,829
+3,619
118
$779K 0.05%
+10,000
119
$753K 0.04%
26,953
-36,000
120
$688K 0.04%
+50,933
121
$683K 0.04%
7,041
-500
122
$677K 0.04%
60,900
123
$665K 0.04%
+6,756
124
$659K 0.04%
50,300
125
$581K 0.03%
53,400
-10,000
3 4
5
6 7