QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.6M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.1M
5
BNTX icon
BioNTech
BNTX
+$6.65M

Top Sells

1
+$62.8M
2
+$32.2M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Financials 31.94%
2 Communication Services 20.62%
3 Healthcare 15.95%
4 Technology 7.82%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
+4,000
177
$208K 0.03%
20,000
-5,100
178
$208K 0.03%
53,515
179
$199K 0.03%
+16,000
180
$196K 0.03%
+35,506
181
$178K 0.02%
+15,000
182
$162K 0.02%
24,260
183
$143K 0.02%
+18,993
184
$122K 0.02%
42,219
185
$121K 0.02%
14,865
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186
$105K 0.01%
15,922
187
$87.6K 0.01%
1,331
-875
188
$87.4K 0.01%
14,657
189
$83.6K 0.01%
72,097
-20,000
190
$83.5K 0.01%
+15,100
191
$63.8K 0.01%
14,400
192
$55.1K 0.01%
207
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193
$51.7K 0.01%
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194
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195
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20,000
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196
$37.6K 0.01%
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197
$35.4K ﹤0.01%
17,500
+15,000
198
$31.2K ﹤0.01%
2,340
199
$16.2K ﹤0.01%
13,500
200
$16.1K ﹤0.01%
15,376
6 7
8
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