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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.01% | 12,234 -109,783 | -90% | -$1.69M | |||
| $186K | 0.01% | 80,000 | – | – | |||
| $185K | 0.01% | +150,629 | New | +$185K | |||
| $185K | 0.01% | 66,838 +36,838 | +123% | +$102K | |||
| $185K | 0.01% | 44,383 | – | – | |||
| $183K | 0.01% | 20,000 | – | – | |||
| $181K | 0.01% | 41,418 +14,589 | +54% | +$63.8K | |||
| $181K | 0.01% | +20,000 | New | +$181K | |||
| $164K | 0.01% | 11,000 -14,000 | -56% | -$209K | |||
| $162K | 0.01% | 10,000 | – | – | |||
| $151K | 0.01% | 15,000 | – | – | |||
| $149K | 0.01% | 14,917 +4,000 | +37% | +$39.8K | |||
| $141K | 0.01% | 38,205 | – | – | |||
| $134K | 0.01% | 35,506 | – | – | |||
| $131K | 0.01% | 110,408 +90,408 | +452% | +$108K | |||
| $129K | 0.01% | +318,127 | New | +$129K | |||
| $127K | 0.01% | 10,000 | – | – | |||
| $127K | 0.01% | 56,001 | – | – | |||
| $120K | 0.01% | +120,436 | New | +$120K | |||
| $117K | 0.01% | +40,000 | New | +$117K | |||
| $116K | 0.01% | 30,230 | – | – | |||
| $115K | 0.01% | 54,273 | – | – | |||
| $112K | 0.01% | 74,068 | – | – | |||
| $111K | 0.01% | 65,000 | – | – | |||
| $109K | 0.01% | 57,933 +5,000 | +9% | +$9.45K |
