QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$290M
Cap. Flow %
20.42%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Sector Composition

1Communication Services23.28%
2Consumer Discretionary19.53%
3Technology13.05%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-285,093
Closed
$00%0
-1,464,385
Closed
$00%0
-99,365
Closed
$00%0
-107,000
Closed
$00%0
-10,000
Closed
$00%0
-233,000
Closed
$00%0
-46,908
Closed
$00%0
-58,227
Closed
$00%0
-338,208
Closed