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 -5,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -92,500 | Closed | – | |||
| $0 | 0% | 0 -10,973 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -173,629 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -56,000 | Closed | – | |||
| $0 | 0% | 0 -42,219 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -213,886 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -8,016 | Closed | – | |||
| $0 | 0% | 0 -19,950 | Closed | – | |||
| $0 | 0% | 0 -20,200 | Closed | – | |||
| $0 | 0% | 0 -9,149 | Closed | – | |||
| $0 | 0% | 0 -28,785 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -463,520 | Closed | – | |||
| $0 | 0% | 0 -23,106 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -29,586 | Closed | – | |||
| $0 | 0% | 0 -49,880 | Closed | – |
