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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.01% | +11,144 | New | +$109K | |||
| $109K | 0.01% | 45,000 -700,865 | -94% | -$1.7M | |||
| $105K | 0.01% | 15,216 | – | – | |||
| $97.6K | 0.01% | 57,750 | – | – | |||
| $94K | 0.01% | 66,200 | – | – | |||
| $93.9K | 0.01% | 10,000 | – | – | |||
| $90.2K | 0.01% | 16,100 | – | – | |||
| $85.5K | 0.01% | +10,869 | New | +$85.5K | |||
| $84.2K | 0.01% | +10,000 | New | +$84.2K | |||
| $80.7K | 0.01% | +100,935 | New | +$80.7K | |||
| $78.4K | 0.01% | 20,000 | – | – | |||
| $71K | ﹤0.01% | 22,327 | – | – | |||
| $64.8K | ﹤0.01% | +30,000 | New | +$64.8K | |||
| $62.7K | ﹤0.01% | 55,000 | – | – | |||
| $59.8K | ﹤0.01% | 17,948 | – | – | |||
| $54K | ﹤0.01% | 10,045 | – | – | |||
| $52.3K | ﹤0.01% | 100,000 | – | – | |||
| $51.1K | ﹤0.01% | +23,855 | New | +$51.1K | |||
| $49K | ﹤0.01% | 10,100 | – | – | |||
| $48.4K | ﹤0.01% | 12,339 | – | – | |||
| $42.9K | ﹤0.01% | +29,800 | New | +$42.9K | |||
| $38.2K | ﹤0.01% | 10,740 -26,760 | -71% | -$95.3K | |||
| $38.2K | ﹤0.01% | 35,000 | – | – | |||
| $29.6K | ﹤0.01% | 10,000 | – | – | |||
| $29.3K | ﹤0.01% | +10,100 | New | +$29.3K |
