QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$290M
Cap. Flow % of AUM
20.42%
Top 10 Holdings %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 | $27.4M | |
| 2 | $23.4M | |
| 3 | $16.3M | |
| 4 | $16.2M | |
| 5 | $14.4M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.05% | 60,549 -13,663 | -18% | -$172K | |||
| $758K | 0.05% | 239,000 | – | – | |||
| $748K | 0.05% | 20,000 -30,000 | -60% | -$1.12M | |||
| $745K | 0.05% | 35,268 -122,732 | -78% | -$2.59M | |||
| $744K | 0.05% | 116,061 -20,000 | -15% | -$128K | |||
| $722K | 0.05% | 498,008 +5,410 | +1% | +$7.85K | |||
| $719K | 0.05% | 171,306 | – | – | |||
| $710K | 0.05% | 6,000 -29,846 | -83% | -$3.53M | |||
| $708K | 0.05% | 9,979 | – | – | |||
| $694K | 0.05% | 213,582 | New | +$694K | |||
| $694K | 0.05% | 14,300 | – | – | |||
| $694K | 0.05% | 256,909 +210,018 | +448% | +$567K | |||
| $682K | 0.05% | 15,000 +4,000 | +36% | +$182K | |||
| $678K | 0.05% | 64,000 -5,000 | -7% | -$53K | |||
| $666K | 0.05% | 1,791,357 +904,897 | +102% | +$337K | |||
| $643K | 0.04% | 130,754 +80,000 | +158% | +$394K | |||
| $621K | 0.04% | 227,427 | – | – | |||
| $617K | 0.04% | 121,285 | New | +$617K | |||
| $616K | 0.04% | 280,000 -100,000 | -26% | -$220K | |||
| $610K | 0.04% | 20,000 | New | +$610K | |||
| $600K | 0.04% | 35,100 | New | +$600K | |||
| $598K | 0.04% | 24,457 -164,728 | -87% | -$4.03M | |||
| $595K | 0.04% | 89,000 +10,000 | +13% | +$66.8K | |||
| $591K | 0.04% | 2,500 | New | +$591K | |||
| $589K | 0.04% | 13,500 +7,500 | +125% | +$327K |
