QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 44.21%
This Quarter Est. Return
1 Year Est. Return
+44.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.2M
3
+$17M
4
KODK icon
Kodak
KODK
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Top Sells

1
+$47.1M
2
+$34.5M
3
+$18.8M
4
WFC icon
Wells Fargo
WFC
+$17.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M

Sector Composition

1 Healthcare 17.57%
2 Consumer Discretionary 16.9%
3 Financials 14.25%
4 Communication Services 13.36%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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