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
326
$189K 0.01%
12,234
+32
327
$186K 0.01%
80,000
328
$185K 0.01%
+15,063
329
$185K 0.01%
66,838
+36,838
330
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44,383
331
$183K 0.01%
20,000
332
$181K 0.01%
41,418
+14,589
333
$181K 0.01%
+20,000
334
$164K 0.01%
11,000
-14,000
335
$162K 0.01%
10,000
336
$151K 0.01%
15,000
337
$149K 0.01%
14,917
+4,000
338
$141K 0.01%
38,205
339
$134K 0.01%
35,506
340
$131K 0.01%
110,408
+90,408
341
$129K 0.01%
+318,127
342
$127K 0.01%
10,000
343
$127K 0.01%
56,001
344
$120K 0.01%
+120,436
345
$117K 0.01%
+40,000
346
$116K 0.01%
30,230
347
$115K 0.01%
54,273
348
$112K 0.01%
74,068
349
$111K 0.01%
65,000
350
$109K 0.01%
57,933
+5,000
12 13
14
15 16