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 | |
|---|---|---|---|---|---|---|---|
| $28.2K | ﹤0.01% | +10,000 | New | +$28.2K | |||
| $27K | ﹤0.01% | +10,000 | New | +$27K | |||
| $24.8K | ﹤0.01% | +20,000 | New | +$24.8K | |||
| $22.6K | ﹤0.01% | 22,196 | – | – | |||
| $20.2K | ﹤0.01% | 30,000 | – | – | |||
| $18.9K | ﹤0.01% | 10,100 | – | – | |||
| $13.4K | ﹤0.01% | 21,021 | – | – | |||
| $13.2K | ﹤0.01% | +10,000 | New | +$13.2K | |||
| $11.8K | ﹤0.01% | +10,301 | New | +$11.8K | |||
| $2.03K | ﹤0.01% | 10,100 | – | – | |||
| – | – | -1,787,300 | Closed | -$35.1M | |||
| – | – | -6,000 | Closed | -$365K | |||
| – | – | -29,500 | Closed | -$1.08M | |||
| – | – | -22,512 | Closed | -$348K | |||
| – | – | -10,000 | Closed | -$97.2K | |||
| – | – | -190,000 | Closed | -$4.4M | |||
| – | – | 0 | – | – | |||
| – | – | -10,500 | Closed | -$2.9M | |||
| – | – | 0 | – | – | |||
| – | – | -43,013 | Closed | -$284K | |||
| – | – | -136,356 | Closed | -$165K | |||
| – | – | -14,501 | Closed | -$6.14M | |||
| – | – | -45,000 | Closed | -$3.41M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
