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
Cap. Flow
+$107M
Cap. Flow %
7.52%
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

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$408K0.03% 29,821
-173,991
-85%
-$2.38M
$404K0.03% 3,000––
$403K0.03% 49,500––
$397K0.03%
+81,429
 New
+$397K
$396K0.03% 16,000
-4,000
-20%
-$99.1K
$396K0.03%
+90,100
 New
+$396K
$381K0.03% 22,000
+10,000
+83%
+$173K
$379K0.03% 20,000
+10,000
+100%
+$190K
$377K0.03%
+13,769
 New
+$377K
$367K0.03%
+120,000
 New
+$367K
$364K0.02% 9,970
-4,000
-29%
-$146K
$363K0.02%
+60,107
 New
+$363K
$363K0.02% 84,400––
$361K0.02%
+4,100
 New
+$361K
$353K0.02% 4,410––
$330K0.02% 50,976
-15,000
-23%
-$97.2K
$326K0.02% 12,000
-10,136
-46%
-$275K
$318K0.02%
+43,866
 New
+$318K
$317K0.02% 24,798
-137,067
-85%
-$1.75M
$314K0.02%
+5,000
 New
+$314K
$311K0.02% 53,620––
$303K0.02%
+10,000
 New
+$303K
$302K0.02% 12,000
-48,233
-80%
-$1.22M
$293K0.02% 30,000––
$292K0.02%
+49,900
 New
+$292K
1 101112131419