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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,000 | Closed | -$551K | |||
| – | – | -20,000 | Closed | -$35.8K | |||
| – | – | -20,000 | Closed | -$32.2K | |||
| – | – | -92,500 | Closed | -$2.11M | |||
| – | – | -10,973 | Closed | -$201K | |||
| – | – | 0 | – | – | |||
| – | – | -173,629 | Closed | -$5.26M | |||
| – | – | -2,000 | Closed | -$252K | |||
| – | – | -56,000 | Closed | -$3.07M | |||
| – | – | -42,219 | Closed | -$200K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -213,886 | Closed | -$2.53M | |||
| – | – | -35,000 | Closed | -$295K | |||
| – | – | -8,016 | Closed | -$224K | |||
| – | – | -19,950 | Closed | -$981K | |||
| – | – | -20,200 | Closed | -$1.78K | |||
| – | – | -9,149 | Closed | -$911K | |||
| – | – | -28,785 | Closed | -$1.2M | |||
| – | – | -40,000 | Closed | -$1.23M | |||
| – | – | -463,520 | Closed | -$1.89M | |||
| – | – | -23,106 | Closed | -$508K | |||
| – | – | -6,000 | Closed | -$655K | |||
| – | – | -29,586 | Closed | -$140K | |||
| – | – | -49,880 | Closed | -$495K |
