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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$25.3M
3 +$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Sector Composition

1 Communication Services 24.87%
2 Technology 22.41%
3 Financials 21.31%
4 Healthcare 10.49%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
-30,598
253
0
254
-17,058