QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$23M
2
+$11.6M
3
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.1M
5
BNTX icon
BioNTech
BNTX
+$6.65M

Top Sells

1
+$62.8M
2
+$32.2M
3
+$26.3M
4
NATI
National Instruments Corp
NATI
+$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Financials 31.94%
2 Communication Services 20.62%
3 Healthcare 15.95%
4 Technology 7.82%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 6%
409,615
+61,650
2
$39.3M 5.33%
381,857
+97,914
3
$32.8M 4.46%
883,034
-80,198
4
$31.3M 4.24%
24,359
+3,130
5
$25.5M 3.46%
2,554,039
-1,094,484
6
$24.7M 3.35%
578,511
-95,413
7
$23.6M 3.2%
2,092,191
+2,039,493
8
$23.3M 3.16%
1,150,244
+571,878
9
$20.4M 2.77%
443,121
+127,966
10
$19.5M 2.65%
2,034,642
-265,940
11
$18M 2.44%
1,108,430
-389,933
12
$14.3M 1.94%
49,717
-91,693
13
$13.5M 1.83%
843,683
+48,867
14
$13.1M 1.78%
174,012
-60,171
15
$12.7M 1.72%
688,977
-68,200
16
$12.3M 1.67%
1,566,686
-281,000
17
$10.6M 1.43%
90,410
-24,744
18
$10.3M 1.4%
+280,910
19
$9.66M 1.31%
536,610
-40,600
20
$9.46M 1.28%
136,825
-16,440
21
$9.33M 1.27%
1,105,506
-210,192
22
$9.18M 1.25%
320,000
+169,000
23
$8.81M 1.2%
671,635
-76,269
24
$8.71M 1.18%
778,867
-82,000
25
$8.55M 1.16%
391,801
-117,775
1
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