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
1
$54.9M 3.86%
8,681,204
+1,325,212
2
$53.8M 3.78%
512,778
+63,000
3
$39M 2.74%
326,500
+30,000
4
$32.6M 2.29%
480,850
-4,000
5
$29.9M 2.1%
825,316
+428,037
6
$29.6M 2.08%
801,427
+348,877
7
$28.8M 2.03%
804,140
-765,379
8
$27.8M 1.96%
180,000
+60,500
9
$27.6M 1.94%
151,133
+67,133
10
$26.3M 1.85%
530,060
+319,460
11
$23.8M 1.67%
261,000
+151,000
12
$22.4M 1.58%
59,732
+58,732
13
$21.8M 1.53%
1,949,029
+1,867,441
14
$20.5M 1.44%
751,734
+334,802
15
$20M 1.4%
482,192
+214,000
16
$18.4M 1.29%
+441,430
17
$18M 1.27%
197,946
-158,248
18
$17.8M 1.25%
292,563
-28,000
19
$17.5M 1.23%
240,500
+147,000
20
$16.3M 1.15%
42,500
+36,500
21
$15.3M 1.07%
95,593
+6,500
22
$15M 1.06%
161,000
+101,000
23
$14.2M 1%
561,728
+4,000
24
$13.9M 0.97%
+244,116
25
$12.8M 0.9%
1,431,746
+1,369,373
1
2 3 4 5