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
$1.68B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$65.8M
3
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

1
+$61.5M
2
+$40.8M
3
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

1 Technology 33.39%
2 Communication Services 32.6%
3 Financials 13.01%
4 Consumer Discretionary 6.49%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 20.81%
4,377,280
+4,261,780
2
$155M 9.19%
3,039,908
-635,906
3
$83.8M 4.97%
376,883
+248,966
4
$80.5M 4.78%
4,508,893
-2,051,330
5
$80.4M 4.77%
+94,940
6
$68.9M 4.09%
1,472,603
-315,670
7
$68.6M 4.07%
402,239
+345,049
8
$49.2M 2.92%
1,280,352
-86,360
9
$42.2M 2.5%
+648,325
10
$42M 2.49%
383,907
+246,407
11
$31.9M 1.89%
365,737
-90,977
12
$25.1M 1.49%
+922,610
13
$22.6M 1.34%
207,546
+91,375
14
$19.2M 1.14%
784,437
+622,037
15
$18.8M 1.12%
1,336,613
-159,000
16
$18.5M 1.1%
345,525
+3,805
17
$17.9M 1.06%
104,161
+72,661
18
$17M 1.01%
1,265,807
-256,321
19
$16.6M 0.98%
+1,794,125
20
$16M 0.95%
945,106
-66,000
21
$14.4M 0.85%
2,153,843
+663,969
22
$14.1M 0.84%
106,381
+56,480
23
$12.5M 0.74%
+65,089
24
$12.2M 0.73%
497,575
-213,100
25
$12.1M 0.72%
244,559
-88,200
1
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