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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.04%
+6,000
227
$652K 0.04%
+1,500
228
$640K 0.04%
+42,000
229
$632K 0.04%
+22,136
230
$621K 0.04%
17,681
231
$618K 0.04%
+11,000
232
$598K 0.04%
+12,500
233
$591K 0.04%
24,040
234
$581K 0.04%
+380,000
235
$574K 0.04%
18,724
236
$559K 0.04%
+58,227
237
$555K 0.04%
+49,166
238
$551K 0.04%
5,000
239
$539K 0.04%
19,150
240
$538K 0.04%
16,000
241
$537K 0.04%
55,327
+25,449
242
$534K 0.04%
5,500
-9,500
243
$516K 0.03%
40,000
-14,000
244
$508K 0.03%
+23,106
245
$505K 0.03%
+6,000
246
$504K 0.03%
50,754
+5,000
247
$503K 0.03%
13,970
248
$495K 0.03%
+49,880
249
$484K 0.03%
+65,976
250
$484K 0.03%
+6,000
8 9
10
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