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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28M
3
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

1
+$101M
2
+$16.9M
3
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

1 Communication Services 24.68%
2 Technology 22.61%
3 Financials 21.31%
4 Healthcare 10.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.06%
80,459
-365,000
152
$583K 0.06%
+20,000
153
$580K 0.06%
1,622
154
$577K 0.06%
170,720
155
$548K 0.06%
89,185
+10,000
156
$545K 0.06%
44,012
157
$543K 0.06%
7,168
-1,000
158
$537K 0.06%
138,060
159
$534K 0.06%
19,606
+1,577
160
$527K 0.06%
11,606
161
$519K 0.06%
23,855
162
$507K 0.05%
12,617
-340
163
$475K 0.05%
+8,000
164
$472K 0.05%
49,020
165
$462K 0.05%
26,535
166
$439K 0.05%
+10,000
167
$434K 0.05%
18,030
168
$434K 0.05%
16,943
-8,000
169
$419K 0.04%
+12,000
170
$415K 0.04%
+7,644
171
$403K 0.04%
49,515
172
$391K 0.04%
4,410
173
$389K 0.04%
+6,100
174
$383K 0.04%
3,995
175
$374K 0.04%
+23,107
5 6
7
8 9