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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28M
3
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

1
+$101M
2
+$16.9M
3
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

1 Communication Services 24.68%
2 Technology 22.61%
3 Financials 21.31%
4 Healthcare 10.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.1%
53,210
+19,710
127
$910K 0.1%
+561,755
128
$907K 0.1%
+29,881
129
$896K 0.1%
29,878
130
$882K 0.09%
+20,000
131
$878K 0.09%
16,994
+8,153
132
$848K 0.09%
+3,500
133
$837K 0.09%
24,570
-15,100
134
$815K 0.09%
+19,187
135
$794K 0.08%
13,930
-24,096
136
$785K 0.08%
8,631
137
$780K 0.08%
45,013
-314,316
138
$769K 0.08%
+50,000
139
$759K 0.08%
+20,000
140
$726K 0.08%
80,106
141
$723K 0.08%
17,640
142
$723K 0.08%
+6,000
143
$712K 0.08%
7,408
144
$682K 0.07%
+6,000
145
$676K 0.07%
80,043
146
$647K 0.07%
+48,682
147
$635K 0.07%
19,400
148
$620K 0.07%
25,216
149
$609K 0.07%
38,648
150
$597K 0.06%
34,532
4 5
6
7 8