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
251
$475K 0.03%
+25,000
252
$474K 0.03%
20,000
253
$469K 0.03%
35,280
-3,275
254
$460K 0.03%
4,410
255
$446K 0.03%
6,000
256
$442K 0.03%
4,000
257
$427K 0.03%
20,000
-65,000
258
$422K 0.03%
1,000
259
$419K 0.03%
49,500
260
$417K 0.03%
84,400
261
$415K 0.03%
+30,000
262
$415K 0.03%
51,000
263
$413K 0.03%
255,000
264
$408K 0.03%
110,000
265
$398K 0.03%
53,515
266
$393K 0.03%
194,600
+64,600
267
$385K 0.03%
220,100
268
$379K 0.03%
+3,000
269
$367K 0.02%
7,776
270
$365K 0.02%
+6,000
271
$363K 0.02%
+46,891
272
$363K 0.02%
6,000
-4,000
273
$351K 0.02%
+3,020
274
$348K 0.02%
22,512
-5,000
275
$347K 0.02%
50,000
9 10
11
12 13