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
126
$2.6M 0.18%
1,702,401
+1,251,796
127
$2.58M 0.18%
227,071
128
$2.56M 0.18%
200,231
+45,000
129
$2.56M 0.18%
+78,686
130
$2.51M 0.18%
730,468
131
$2.51M 0.18%
39,000
132
$2.5M 0.18%
+1,446,076
133
$2.41M 0.17%
38,000
+14,000
134
$2.41M 0.17%
+20,000
135
$2.4M 0.17%
1,065,691
+58,762
136
$2.39M 0.17%
194,888
-233,332
137
$2.39M 0.17%
8,978
138
$2.34M 0.16%
271,489
139
$2.33M 0.16%
248,940
+120,000
140
$2.32M 0.16%
274,756
+244,144
141
$2.29M 0.16%
196,666
-20,000
142
$2.28M 0.16%
+10,900
143
$2.27M 0.16%
190,931
+150,931
144
$2.25M 0.16%
210,000
145
$2.25M 0.16%
115,000
-140,202
146
$2.23M 0.16%
3,482,766
+602,829
147
$2.22M 0.16%
41,000
+8,000
148
$2.21M 0.16%
80,831
149
$2.21M 0.16%
251,207
150
$2.21M 0.16%
430,000
4 5
6
7 8