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
326
$134K 0.01%
35,506
327
$128K 0.01%
57,750
328
$127K 0.01%
+100,000
329
$125K 0.01%
26,829
330
$119K 0.01%
22,327
331
$118K 0.01%
74,068
+50,000
332
$113K 0.01%
56,001
333
$106K 0.01%
+20,000
334
$102K 0.01%
30,000
335
$99K 0.01%
+55,000
336
$97.2K 0.01%
+10,000
337
$95.7K 0.01%
+10,100
338
$95.4K 0.01%
10,000
339
$95.2K 0.01%
16,100
340
$91.6K 0.01%
+10,000
341
$88.9K 0.01%
15,216
-10,000
342
$79.4K 0.01%
66,200
343
$71.6K ﹤0.01%
+12,339
344
$59.2K ﹤0.01%
17,948
345
$49.2K ﹤0.01%
+10,045
346
$49.2K ﹤0.01%
30,000
-6,647
347
$46.3K ﹤0.01%
+500
348
$43.5K ﹤0.01%
+10,000
349
$40.8K ﹤0.01%
20,000
350
$35.8K ﹤0.01%
20,000
12 13
14
15 16