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
301
$215K 0.01%
22,000
-2,533
302
$206K 0.01%
37,500
-13,100
303
$204K 0.01%
25,000
-190,000
304
$203K 0.01%
12,202
305
$201K 0.01%
10,973
306
$200K 0.01%
+42,219
307
$194K 0.01%
+10,100
308
$193K 0.01%
+6,200
309
$190K 0.01%
55,477
+15,000
310
$187K 0.01%
10,000
311
$185K 0.01%
33,986
312
$182K 0.01%
54,273
313
$181K 0.01%
10,000
314
$181K 0.01%
+20,000
315
$172K 0.01%
11,000
-5,000
316
$165K 0.01%
+15,000
317
$165K 0.01%
136,356
-120,000
318
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319
$156K 0.01%
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320
$154K 0.01%
+11,000
321
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322
$147K 0.01%
10,000
323
$140K 0.01%
29,586
-100,000
324
$139K 0.01%
+10,917
325
$138K 0.01%
30,230
11 12
13
14 15