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
151
$1.77M 0.13%
60,000
-25,200
152
$1.75M 0.13%
+161,865
153
$1.74M 0.13%
74,100
+44,000
154
$1.73M 0.13%
15,500
+8,500
155
$1.72M 0.12%
171,488
+33,088
156
$1.69M 0.12%
85,434
-25,500
157
$1.64M 0.12%
50,000
+30,000
158
$1.62M 0.12%
28,968
159
$1.62M 0.12%
66,028
+4,407
160
$1.54M 0.11%
62,669
+5,669
161
$1.44M 0.1%
60,233
162
$1.42M 0.1%
146,044
163
$1.4M 0.1%
3,872
164
$1.33M 0.1%
+43,814
165
$1.32M 0.1%
404,879
+169,747
166
$1.32M 0.1%
107,000
167
$1.32M 0.1%
+58,809
168
$1.3M 0.09%
+16,471
169
$1.29M 0.09%
+13,470
170
$1.28M 0.09%
+29,000
171
$1.26M 0.09%
71,607
-45,378
172
$1.25M 0.09%
34,920
173
$1.24M 0.09%
+32,133
174
$1.23M 0.09%
+40,000
175
$1.23M 0.09%
109,886
5 6
7
8 9