QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$107M
Cap. Flow %
7.52%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Top Buys

1
$22M
2
$20.9M
3
$18.4M
4
$15.8M
5
$15.5M

Top Sells

1
$35.1M
2
$27.4M
3
$25.4M
4
$23.4M
5
$16.3M

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M3.76% 8,681,204
+1,325,212
+18%
+$8.38M
$53.8M3.69% 512,778
+63,000
+14%
+$6.61M
$39M2.67% 326,500
+30,000
+10%
+$3.58M
$32.6M2.23% 480,850
-4,000
-0.8%
-$271K
$29.9M2.05% 825,316
+428,037
+108%
+$15.5M
$29.6M2.03% 801,427
+348,877
+77%
+$12.9M
$28.8M1.98% 804,140
-765,379
-49%
-$27.4M
$27.8M1.91% 180,000
+60,500
+51%
+$9.36M
$27.6M1.89% 151,133
+67,133
+80%
+$12.3M
$26.3M1.8% 530,060
+319,460
+152%
+$15.8M
$23.8M1.63% 261,000
+151,000
+137%
+$13.7M
$22.4M1.54% 59,732
+58,732
+5,873%
+$22M
$21.8M1.49% 1,949,029
+1,867,441
+2,289%
+$20.9M
$20.5M1.4% 751,734
+334,802
+80%
+$9.11M
$20M1.37% 120,548
+53,500
+80%
+$8.86M
$18.4M1.26%
+441,430
 New
+$18.4M
$18M1.24% 197,946
-158,248
-44%
-$14.4M
$17.8M1.22% 292,563
-28,000
-9%
-$1.7M
$17.5M1.2% 240,500
+147,000
+157%
+$10.7M
$16.3M1.12% 42,500
+36,500
+608%
+$14M
$15.3M1.05% 95,593
+6,500
+7%
+$1.04M
$15M1.03% 16,100
+10,100
+168%
+$9.42M
$14.2M0.98% 561,728
+4,000
+0.7%
+$101K
$13.9M0.95%
+244,116
 New
+$13.9M
$12.8M0.88% 1,431,746
+1,369,373
+2,195%
+$12.2M
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