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
$1.42B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$18.4M
4
NYT icon
New York Times
NYT
+$15.8M
5
JNPR
Juniper Networks
JNPR
+$15.5M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$25.4M
4
BCS icon
Barclays
BCS
+$16.3M
5
BABA icon
Alibaba
BABA
+$16.2M

Sector Composition

1 Consumer Discretionary 21.47%
2 Communication Services 21.38%
3 Technology 13.01%
4 Financials 11.95%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.02%
63,515
+10,000
302
$288K 0.02%
76,873
+27,538
303
$266K 0.02%
220,100
304
$265K 0.02%
3,020
305
$255K 0.02%
+25,000
306
$253K 0.02%
10,000
307
$251K 0.02%
81,748
+10,000
308
$238K 0.02%
14,314
-2,242
309
$238K 0.02%
30,100
+10,000
310
$236K 0.02%
+30,100
311
$235K 0.02%
+2,000
312
$228K 0.02%
9,100
313
$221K 0.02%
5,664
-12,336
314
$221K 0.02%
51,000
315
$219K 0.02%
34,735
316
$213K 0.01%
+20,000
317
$209K 0.01%
6,000
-2,762
318
$206K 0.01%
3,000
319
$202K 0.01%
20,153
-684,611
320
$202K 0.01%
+120,100
321
$200K 0.01%
110,000
322
$196K 0.01%
15,000
323
$194K 0.01%
90,768
324
$193K 0.01%
136,155
-118,845
325
$190K 0.01%
10,100
11 12
13
14 15