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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.9M
3
+$15.5M
4
JNPR
Juniper Networks
JNPR
+$15M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14.4M

Top Sells

1
+$46.2M
2
+$17.1M
3
+$13.3M
4
T icon
AT&T
T
+$9.15M
5
GM icon
General Motors
GM
+$8.92M

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 22.68%
3 Technology 9.76%
4 Healthcare 9.35%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.17%
9,600
127
$2.32M 0.17%
57,004
+10,000
128
$2.31M 0.17%
19,107
+6,107
129
$2.3M 0.17%
155,231
+83,229
130
$2.29M 0.17%
12,243
+8,500
131
$2.28M 0.17%
251,207
+25,910
132
$2.25M 0.16%
+74,587
133
$2.22M 0.16%
+210,000
134
$2.21M 0.16%
+80,831
135
$2.2M 0.16%
+33,000
136
$2.2M 0.16%
271,489
+33,164
137
$2.15M 0.16%
161,808
+84,000
138
$2.11M 0.15%
92,500
-406,500
139
$2.07M 0.15%
43,000
+25,000
140
$2.05M 0.15%
12,000
-500
141
$2.03M 0.15%
48,789
142
$2.02M 0.15%
+216,666
143
$1.96M 0.14%
338,208
144
$1.94M 0.14%
+66,567
145
$1.94M 0.14%
151,280
146
$1.91M 0.14%
430,000
147
$1.89M 0.14%
+463,520
148
$1.82M 0.13%
65,749
+48,000
149
$1.82M 0.13%
+24,000
150
$1.8M 0.13%
181,541
+32,705
4 5
6
7 8