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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,776 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -126,107 | Closed | – | |||
| $0 | 0% | 0 -93,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -146,044 | Closed | – | |||
| $0 | 0% | 0 -39,968 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -89,707 | Closed | – | |||
| $0 | 0% | 0 -180,000 | Closed | – | |||
| $0 | 0% | 0 -19,150 | Closed | – | |||
| $0 | 0% | 0 -26,000 | Closed | – | |||
| $0 | 0% | 0 -145,500 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -23,500 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -16,471 | Closed | – | |||
| $0 | 0% | 0 -21,554 | Closed | – | |||
| $0 | 0% | 0 -118,060 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -185,000 | Closed | – | |||
| $0 | 0% | 0 -63,500 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – |
