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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -7,776 | Closed | -$367K | |||
| – | – | -50,000 | Closed | -$347K | |||
| – | – | -126,107 | Closed | -$6.72M | |||
| – | – | -93,000 | Closed | -$193K | |||
| – | – | -25,000 | Closed | -$204K | |||
| – | – | -146,044 | Closed | -$1.42M | |||
| – | – | -39,968 | Closed | -$966K | |||
| – | – | -10,000 | Closed | -$95.4K | |||
| – | – | -89,707 | Closed | -$15.2M | |||
| – | – | -180,000 | Closed | -$3.61M | |||
| – | – | -19,150 | Closed | -$539K | |||
| – | – | -26,000 | Closed | -$3.76M | |||
| – | – | -145,500 | Closed | -$4.67M | |||
| – | – | -20,000 | Closed | -$427K | |||
| – | – | -23,500 | Closed | -$6.81M | |||
| – | – | -11,000 | Closed | -$172K | |||
| – | – | -4,000 | Closed | -$442K | |||
| – | – | -16,471 | Closed | -$1.3M | |||
| – | – | -21,554 | Closed | -$225K | |||
| – | – | -118,060 | Closed | -$855K | |||
| – | – | -20,000 | Closed | -$345K | |||
| – | – | -185,000 | Closed | -$747K | |||
| – | – | -63,500 | Closed | -$7.64M | |||
| – | – | -6,000 | Closed | -$446K |
