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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28M
3
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

1
+$101M
2
+$16.9M
3
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

1 Communication Services 24.68%
2 Technology 22.61%
3 Financials 21.31%
4 Healthcare 10.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 6.7%
733,251
-1,299,563
2
$43.3M 4.63%
347,965
+85,894
3
$37.5M 4%
963,232
+70,500
4
$35.4M 3.78%
3,648,523
+160,976
5
$32.2M 3.44%
328,858
+1,000
6
$31M 3.31%
+283,943
7
$30M 3.2%
141,410
-77,500
8
$25.3M 2.7%
+1,498,363
9
$25.2M 2.69%
673,924
+60,000
10
$24.8M 2.64%
+472,663
11
$21.3M 2.28%
2,300,582
+285,000
12
$20.7M 2.21%
+21,229
13
$17.9M 1.91%
234,183
+13,637
14
$15.3M 1.63%
794,816
15
$15M 1.6%
747,904
16
$14.8M 1.58%
315,155
+4,000
17
$14.1M 1.5%
370,663
18
$14M 1.49%
1,315,698
19
$13.3M 1.42%
1,847,686
+180,000
20
$13M 1.39%
+125,734
21
$12.3M 1.32%
+578,366
22
$12.3M 1.32%
757,177
23
$12.3M 1.31%
+141,865
24
$12M 1.28%
234,656
-8,000
25
$11.9M 1.27%
114,020
+75,000
1
2 3 4 5