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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$65.8M
3
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

1
+$61.5M
2
+$40.8M
3
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

1 Technology 33.39%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.01%
+1,572
152
$207K 0.01%
16,581
153
$191K 0.01%
42,133
154
$157K 0.01%
27,473
155
$148K 0.01%
24,143
156
$113K 0.01%
+15,000
157
$111K 0.01%
33,514
158
$99K 0.01%
+32,825
159
$95K 0.01%
27,476
160
$68K ﹤0.01%
22,500
-2,500
161
$59K ﹤0.01%
2,420
162
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-241,000
163
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164
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-80,000
165
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-24,000
166
– –
-8,968
167
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168
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0
169
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170
– –
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171
– –
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172
– –
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173
– –
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174
– –
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175
– –
-12,000
5 6
7
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