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
126
$649K 0.09%
24,881
-5,000
127
$633K 0.09%
39,830
128
$584K 0.08%
17,900
-1,500
129
$579K 0.08%
27,148
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130
$573K 0.08%
26,473
+9,530
131
$570K 0.08%
12,000
132
$569K 0.08%
+8,000
133
$562K 0.08%
28,152
-6,380
134
$539K 0.07%
+65,500
135
$503K 0.07%
89,185
136
$489K 0.07%
138,060
137
$482K 0.07%
23,855
138
$481K 0.07%
+1,000
139
$477K 0.06%
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140
$467K 0.06%
3,900
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141
$447K 0.06%
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142
$436K 0.06%
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143
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144
$415K 0.06%
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145
$409K 0.06%
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146
$403K 0.05%
12,202
147
$392K 0.05%
62,661
148
$391K 0.05%
9,878
-4,052
149
$388K 0.05%
52,682
+4,000
150
$374K 0.05%
18,030
4 5
6
7 8