QOP
Quinn Opportunity Partners Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M (+3%)
Cap. Flow
+$290M
Cap. Flow % of AUM
20.42%
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 | $27.4M | |
| 2 | $23.4M | |
| 3 | $16.3M | |
| 4 | $16.2M | |
| 5 | $14.4M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0% | 10,000 | New | +$28.2K | |||
| $27K | 0% | 10,000 | New | +$27K | |||
| $24.8K | 0% | 20,000 | New | +$24.8K | |||
| $22.6K | 0% | 22,196 | – | – | |||
| $20.2K | 0% | 30,000 | – | – | |||
| $18.9K | 0% | 10,100 | – | – | |||
| $13.4K | 0% | 21,021 | – | – | |||
| $13.2K | 0% | 10,000 | New | +$13.2K | |||
| $11.8K | 0% | 10,301 | New | +$11.8K | |||
| $2.03K | 0% | 10,100 | – | – | |||
| $0 | 0% | 0 -1,787,300 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -29,500 | Closed | – | |||
| $0 | 0% | 0 -22,512 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -190,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -43,013 | Closed | – | |||
| $0 | 0% | 0 -136,356 | Closed | – | |||
| $0 | 0% | 0 -14,501 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
