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
$722M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.5M
3
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

1
+$62.8M
2
+$32.2M
3
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Financials 31.94%
2 Communication Services 20.38%
3 Healthcare 16.04%
4 Technology 8.06%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6K ﹤0.01%
1,000
202
$13.5K ﹤0.01%
+11,000
203
– –
0
204
$10.2K ﹤0.01%
+1,002
205
– –
0
206
– –
-4,640
207
– –
-101,538
208
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0
209
– –
-28,514
210
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-328,858
211
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0
212
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-17,962
213
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-26,800
214
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-6,000
215
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-52,100
216
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-42,404
217
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-16,512
218
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-116,600
219
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-83,448
220
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-12,617
221
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-10,000
222
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-71,339
223
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-3,500
224
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0
225
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-6,100
7 8
9
10 11