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
176
$1.22M 0.09%
69,000
+45,000
177
$1.2M 0.09%
+28,785
178
$1.17M 0.08%
14,427
-3,117
179
$1.16M 0.08%
234,209
-34,757
180
$1.11M 0.08%
+8,200
181
$1.09M 0.08%
+128,940
182
$1.09M 0.08%
136,061
+125,000
183
$1.09M 0.08%
30,000
-5,000
184
$1.08M 0.08%
29,500
-5,000
185
$1.08M 0.08%
27,764
186
$1.07M 0.08%
+20,000
187
$1.07M 0.08%
450,605
-56,000
188
$1.04M 0.08%
74,212
189
$1.01M 0.07%
+90,000
190
$1.01M 0.07%
+20,000
191
$981K 0.07%
19,950
-72,050
192
$979K 0.07%
16,000
+4,000
193
$974K 0.07%
35,000
194
$970K 0.07%
17,900
195
$967K 0.07%
227,427
196
$966K 0.07%
39,968
-690,682
197
$950K 0.07%
127,904
198
$931K 0.07%
557,587
-197,098
199
$928K 0.07%
+36,500
200
$926K 0.07%
492,598
6 7
8
9 10