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
101
$1.02M 0.14%
25,000
+15,000
102
$1.02M 0.14%
6,190
-690
103
$1.02M 0.14%
283,801
-11,673
104
$1.01M 0.14%
147,226
-32,000
105
$941K 0.13%
151,280
-12,100
106
$908K 0.12%
200,000
-40,000
107
$900K 0.12%
15,880
-13,354
108
$873K 0.12%
6,281
-2,350
109
$846K 0.11%
70,836
-9,455
110
$841K 0.11%
24,040
111
$810K 0.11%
7,408
112
$802K 0.11%
13,230
-37,843
113
$798K 0.11%
92,364
-52,949
114
$769K 0.1%
6,360
-107,660
115
$759K 0.1%
341,773
-1
116
$733K 0.1%
58,420
-14,600
117
$731K 0.1%
+49,889
118
$718K 0.1%
80,106
119
$711K 0.1%
29,878
120
$710K 0.1%
20,000
-17,610
121
$706K 0.1%
20,000
122
$696K 0.09%
+130,000
123
$674K 0.09%
21,130
-16,700
124
$673K 0.09%
170,720
125
$653K 0.09%
40,012
-4,000
3 4
5
6 7