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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$27.4M
3 +$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1 +$27.6M
2 +$15.4M
3 +$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-31,495
227
-624,100
228
-105,000
229
-8,000
230
-15,997
231
-491,755
232
-18,000
233
-131,195