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
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21M
3
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

1
+$35.1M
2
+$27.3M
3
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.19%
3 Technology 13.2%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.08%
14,427
202
$1.06M 0.07%
196,342
+174,342
203
$1.03M 0.07%
17,120
+5,500
204
$1.01M 0.07%
210,000
-110,000
205
$995K 0.07%
414,660
+80,000
206
$983K 0.07%
19,564
-8,200
207
$967K 0.07%
+20,499
208
$963K 0.07%
109,166
+60,000
209
$959K 0.07%
557,587
210
$929K 0.07%
35,000
211
$919K 0.06%
34,040
+10,000
212
$909K 0.06%
46,796
-107,854
213
$888K 0.06%
11,988
-34,303
214
$867K 0.06%
17,900
215
$860K 0.06%
+29,000
216
$825K 0.06%
+190,200
217
$825K 0.06%
36,500
218
$821K 0.06%
109,886
219
$815K 0.06%
253,801
220
$813K 0.06%
21,000
-13,920
221
$806K 0.06%
11,000
222
$800K 0.06%
+14,100
223
$794K 0.06%
28,000
+11,500
224
$790K 0.06%
54,000
+10,000
225
$778K 0.05%
+28,000
7 8
9
10 11