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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
53,515
227
$223K 0.02%
+50,600
228
$207K 0.02%
46,846
229
$202K 0.02%
+20,000
230
$200K 0.02%
+20,500
231
$191K 0.02%
57,834
232
$188K 0.02%
26,829
233
$181K 0.02%
+10,000
234
$178K 0.02%
65,855
235
$173K 0.02%
10,973
-14,000
236
$172K 0.02%
30,230
237
$171K 0.02%
25,216
238
$160K 0.02%
56,001
239
$151K 0.01%
54,163
-5,000
240
$148K 0.01%
+54,273
241
$141K 0.01%
57,750
242
$140K 0.01%
+11,061
243
$139K 0.01%
10,000
244
$136K 0.01%
66,200
245
$131K 0.01%
40,477
+13,401
246
$129K 0.01%
10,000
247
$126K 0.01%
31,000
248
$123K 0.01%
+10,000
249
$118K 0.01%
24,000
+14,000
250
$118K 0.01%
22,327
8 9
10
11 12