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
$1.56B
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.6M
3
+$16.4M
4
T icon
AT&T
T
+$16.1M
5
SAM icon
Boston Beer
SAM
+$15.4M

Top Sells

1
+$58M
2
+$47M
3
+$16.6M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$8.3M
5
BNTX icon
BioNTech
BNTX
+$7.95M

Sector Composition

1 Communication Services 40.42%
2 Financials 13.31%
3 Technology 11.14%
4 Consumer Discretionary 8.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.08%
26,500
152
$1.23M 0.08%
23,500
+2,000
153
$1.19M 0.08%
8,562
154
$1.18M 0.08%
5,400
155
$1.16M 0.07%
67,559
-28,541
156
$1.14M 0.07%
9,210
+900
157
$1.13M 0.07%
25,807
158
$1.09M 0.07%
30,500
159
$1.05M 0.07%
+19,000
160
$1.04M 0.07%
+183,291
161
$988K 0.06%
45,600
+6,000
162
$979K 0.06%
42,900
163
$977K 0.06%
60,900
164
$970K 0.06%
40,609
-4,311
165
$957K 0.06%
30,000
166
$946K 0.06%
+53,847
167
$940K 0.06%
17,000
168
$921K 0.06%
+6,100
169
$918K 0.06%
5,064
170
$906K 0.06%
108,670
-5,000
171
$872K 0.06%
+14,000
172
$848K 0.05%
62,600
-800
173
$837K 0.05%
+36,000
174
$809K 0.05%
39,000
-2,000
175
$734K 0.05%
16,894
-8,000
5 6
7
8 9