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
126
$558K 0.03%
+25,000
127
$529K 0.03%
88,335
-89,065
128
$469K 0.03%
23,000
129
$456K 0.03%
4,616
-29,167
130
$433K 0.03%
5,193
131
$430K 0.03%
71,500
132
$420K 0.02%
56,140
133
$402K 0.02%
57,486
134
$397K 0.02%
40,000
-122,895
135
$394K 0.02%
+8,000
136
$361K 0.02%
70,000
-20,000
137
$336K 0.02%
105,000
138
$291K 0.02%
10,313
-49,687
139
$288K 0.02%
90,000
140
$284K 0.02%
26,000
141
$270K 0.02%
124,232
142
$261K 0.02%
31,052
143
$260K 0.02%
+2,000
144
$260K 0.02%
+46,000
145
$258K 0.02%
+20,000
146
$250K 0.01%
5,893
147
$237K 0.01%
4,000
148
$219K 0.01%
10,000
-4,000
149
$211K 0.01%
1,700
150
– –
0
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6
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