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 (+3%)
Cap. Flow
+$107M
Cap. Flow % of AUM
7.52%
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 | $35.1M | |
| 2 | $27.4M | |
| 3 | $25.4M | |
| 4 | $23.4M | |
| 5 | $16.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 21.38% |
| 3 | Technology | 13.01% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.02% | 63,515 +10,000 | +19% | +$45.6K | |||
| $288K | 0.02% | 76,873 +27,538 | +56% | +$103K | |||
| $266K | 0.02% | 220,100 | – | – | |||
| $265K | 0.02% | 3,020 | – | – | |||
| $255K | 0.02% | +25,000 | New | +$255K | |||
| $253K | 0.02% | 10,000 | – | – | |||
| $251K | 0.02% | 81,748 +10,000 | +14% | +$30.7K | |||
| $238K | 0.02% | 14,314 -2,242 | -14% | -$37.3K | |||
| $238K | 0.02% | 30,100 +10,000 | +50% | +$79K | |||
| $236K | 0.02% | +30,100 | New | +$236K | |||
| $235K | 0.02% | +2,000 | New | +$235K | |||
| $228K | 0.02% | 9,100 | – | – | |||
| $221K | 0.02% | 5,664 -12,336 | -69% | -$482K | |||
| $221K | 0.02% | 51,000 | – | – | |||
| $219K | 0.01% | 34,735 | – | – | |||
| $213K | 0.01% | +20,000 | New | +$213K | |||
| $209K | 0.01% | 6,000 -2,762 | -32% | -$96.4K | |||
| $206K | 0.01% | 3,000 | – | – | |||
| $202K | 0.01% | 20,153 -684,611 | -97% | -$6.87M | |||
| $202K | 0.01% | +120,100 | New | +$202K | |||
| $200K | 0.01% | 110,000 | – | – | |||
| $196K | 0.01% | 15,000 | – | – | |||
| $194K | 0.01% | 90,768 | – | – | |||
| $193K | 0.01% | 136,155 -118,845 | -47% | -$169K | |||
| $190K | 0.01% | 10,100 | – | – |
