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
251
$106K 0.01%
10,000
-30,000
252
$94K 0.01%
16,100
-39,000
253
$93K 0.01%
35,506
254
$91.2K 0.01%
17,948
255
$88.2K 0.01%
30,000
256
$77.8K 0.01%
23,855
257
$74.8K 0.01%
36,647
-20,000
258
$56.2K 0.01%
20,000
259
$54.6K 0.01%
20,000
260
$48K ﹤0.01%
20,000
261
$42K ﹤0.01%
35,000
262
$37.8K ﹤0.01%
24,068
263
$37.6K ﹤0.01%
7,574
264
$30.4K ﹤0.01%
22,196
265
$29K ﹤0.01%
1,801
266
$19K ﹤0.01%
27,947
267
$15.2K ﹤0.01%
20,000
268
$13.8K ﹤0.01%
1,331
269
$9.51K ﹤0.01%
101
-50
270
– –
-80,000
271
– –
-2,000
272
– –
-8,000
273
– –
0
274
– –
-56,000
275
– –
-10,000
9 10
11
12 13