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
201
$911K 0.07%
+9,149
202
$896K 0.06%
239,000
+165,000
203
$890K 0.06%
9,000
204
$881K 0.06%
+285,093
205
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+50,000
206
$855K 0.06%
118,060
207
$835K 0.06%
+80,000
208
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171,306
209
$800K 0.06%
38,200
210
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+18,000
211
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253,801
212
$777K 0.06%
62,373
213
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334,660
214
$761K 0.06%
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215
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185,000
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216
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79,000
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217
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240,000
-75,717
218
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219
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220
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14,300
221
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11,000
222
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223
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11,620
224
$675K 0.05%
+54,220
225
$675K 0.05%
10,100
+4,100
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