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
$764K0.05% 60,549
-13,663
-18%
-$172K
$758K0.05% 239,000––
$748K0.05% 20,000
-30,000
-60%
-$1.12M
$745K0.05% 35,268
-122,732
-78%
-$2.59M
$744K0.05% 116,061
-20,000
-15%
-$128K
$722K0.05% 498,008
+5,410
+1%
+$7.85K
$719K0.05% 171,306––
$710K0.05% 6,000
-29,846
-83%
-$3.53M
$708K0.05% 9,979––
$694K0.05%
+213,582
 New
+$694K
$694K0.05% 14,300––
$694K0.05% 256,909
+210,018
+448%
+$567K
$682K0.05% 15,000
+4,000
+36%
+$182K
$678K0.05% 64,000
-5,000
-7%
-$53K
$666K0.05% 1,791,357
+904,897
+102%
+$337K
$643K0.04% 130,754
+80,000
+158%
+$394K
$621K0.04% 227,427––
$617K0.04%
+121,285
 New
+$617K
$616K0.04% 280,000
-100,000
-26%
-$220K
$610K0.04%
+20,000
 New
+$610K
$600K0.04%
+35,100
 New
+$600K
$598K0.04% 24,457
-164,728
-87%
-$4.03M
$595K0.04% 89,000
+10,000
+13%
+$66.8K
$591K0.04%
+2,500
 New
+$591K
$589K0.04% 13,500
+7,500
+125%
+$327K
1 8910111219