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
101
$3.52M 0.25%
165,581
+91,481
102
$3.51M 0.25%
75,000
+70,000
103
$3.5M 0.25%
+114,521
104
$3.49M 0.25%
99,900
+6,000
105
$3.48M 0.24%
48,471
-9,000
106
$3.41M 0.24%
128,797
107
$3.3M 0.23%
44,000
-2,072
108
$3.29M 0.23%
18,933
+6,933
109
$3.27M 0.23%
166,801
+107,992
110
$3.22M 0.23%
77,000
111
$3.17M 0.22%
5,500
-20,500
112
$3.14M 0.22%
88,233
-183,041
113
$3.14M 0.22%
496,245
114
$3.07M 0.22%
200,000
-1,059,416
115
$3.06M 0.22%
+1,650
116
$3.04M 0.21%
171,370
+105,342
117
$3.02M 0.21%
165,000
118
$2.98M 0.21%
590,791
119
$2.87M 0.2%
89,700
120
$2.73M 0.19%
102,413
+36,664
121
$2.71M 0.19%
20,500
-122,500
122
$2.71M 0.19%
+157,456
123
$2.65M 0.19%
+47,490
124
$2.61M 0.18%
413,331
-459,604
125
$2.61M 0.18%
327,551
+6,026
3 4
5
6 7