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
Cap. Flow
+$107M
Cap. Flow %
7.52%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-285,093
Closed
-$881K
-1,464,385
Closed
-$25.4M
-99,365
Closed
-$5.03M
-107,000
Closed
-$1.32M
-10,000
Closed
-$43.5K
-233,000
Closed
-$11M
-46,908
Closed
-$2.63M
-58,227
Closed
-$559K
-338,208
Closed
-$1.96M