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 (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.52%
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 | $35.1M | |
| 2 | $27.4M | |
| 3 | $25.4M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.04% | 265,070 +231,084 | +680% | +$511K | |||
| $575K | 0.04% | +18,000 | New | +$575K | |||
| $558K | 0.04% | 8,000 -8,000 | -50% | -$558K | |||
| $553K | 0.04% | +10,100 | New | +$553K | |||
| $550K | 0.04% | 1,500 | – | – | |||
| $538K | 0.04% | 10,100 | – | – | |||
| $535K | 0.04% | 18,724 | – | – | |||
| $533K | 0.04% | +56,063 | New | +$533K | |||
| $531K | 0.04% | +20,000 | New | +$531K | |||
| $524K | 0.04% | 1,169,239 +62,700 | +6% | +$28.1K | |||
| $518K | 0.04% | 38,200 | – | – | |||
| $483K | 0.03% | 5,000 -4,000 | -44% | -$386K | |||
| $478K | 0.03% | 21,000 -124,500 | -86% | -$2.83M | |||
| $472K | 0.03% | 54,220 | – | – | |||
| $468K | 0.03% | +15,100 | New | +$468K | |||
| $455K | 0.03% | 6,000 | – | – | |||
| $449K | 0.03% | +23,000 | New | +$449K | |||
| $447K | 0.03% | 7,000 -5,500 | -44% | -$351K | |||
| $446K | 0.03% | 125,544 +70,067 | +126% | +$249K | |||
| $446K | 0.03% | 35,280 | – | – | |||
| $424K | 0.03% | +30,100 | New | +$424K | |||
| $422K | 0.03% | 165,000 -75,000 | -31% | -$192K | |||
| $416K | 0.03% | 42,000 | – | – | |||
| $414K | 0.03% | 10,000 -20,000 | -67% | -$827K | |||
| $411K | 0.03% | +16,828 | New | +$411K |
