QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$290M
Cap. Flow % of AUM
20.42%
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 | $27.4M | |
| 2 | $23.4M | |
| 3 | $16.3M | |
| 4 | $16.2M | |
| 5 | $14.4M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.03% | 29,821 -173,991 | -85% | -$2.38M | |||
| $404K | 0.03% | 3,000 | – | – | |||
| $403K | 0.03% | 49,500 | – | – | |||
| $397K | 0.03% | 81,429 | New | +$397K | |||
| $396K | 0.03% | 16,000 -4,000 | -20% | -$99.1K | |||
| $396K | 0.03% | 90,100 | New | +$396K | |||
| $381K | 0.03% | 22,000 +10,000 | +83% | +$173K | |||
| $379K | 0.03% | 20,000 +10,000 | +100% | +$190K | |||
| $377K | 0.03% | 13,769 | New | +$377K | |||
| $367K | 0.03% | 120,000 | New | +$367K | |||
| $364K | 0.02% | 9,970 -4,000 | -29% | -$146K | |||
| $363K | 0.02% | 60,107 | New | +$363K | |||
| $363K | 0.02% | 84,400 | – | – | |||
| $361K | 0.02% | 4,100 | New | +$361K | |||
| $353K | 0.02% | 4,410 | – | – | |||
| $330K | 0.02% | 50,976 -15,000 | -23% | -$97.2K | |||
| $326K | 0.02% | 12,000 -10,136 | -46% | -$275K | |||
| $318K | 0.02% | 43,866 | New | +$318K | |||
| $317K | 0.02% | 24,798 -137,067 | -85% | -$1.75M | |||
| $314K | 0.02% | 5,000 | New | +$314K | |||
| $311K | 0.02% | 53,620 | – | – | |||
| $303K | 0.02% | 10,000 | New | +$303K | |||
| $302K | 0.02% | 12,000 -48,233 | -80% | -$1.22M | |||
| $293K | 0.02% | 30,000 | – | – | |||
| $292K | 0.02% | 49,900 | New | +$292K |
