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

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

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.83% 132,000
+10,000
+8%
+$920K
$11.7M0.8%
+67,995
 New
+$11.7M
$11.5M0.79% 155,409
-59,846
-28%
-$4.41M
$11.3M0.77% 208,384––
$11.2M0.77% 121,901
+62,000
+104%
+$5.7M
$10.4M0.72% 1,154,369
+260,588
+29%
+$2.36M
$10.4M0.71% 1,192,348
+554,330
+87%
+$4.84M
$10.4M0.71%
+83,950
 New
+$10.4M
$10.3M0.7% 860,979
-1,086,624
-56%
-$13M
$10.1M0.69% 491,391
+8,365
+2%
+$172K
$9.96M0.68% 152,600
+118,500
+348%
+$7.73M
$9.59M0.66% 160,000
+7,209
+5%
+$432K
$9.44M0.65% 88,436
-50,067
-36%
-$5.35M
$9.21M0.63% 54,000
-6,500
-11%
-$1.11M
$9.19M0.63%
+230,399
 New
+$9.19M
$9.11M0.62% 292,100
-25,000
-8%
-$780K
$8.93M0.61% 135,284
+63,000
+87%
+$4.16M
$8.83M0.61% 263,000
+247,000
+1,544%
+$8.29M
$8.57M0.59% 385,340
+192,720
+100%
+$4.29M
$8.45M0.58%
+75,575
 New
+$8.45M
$8.27M0.57% 3,168,126
+298,301
+10%
+$779K
$8.12M0.56%
+435,751
 New
+$8.12M
$7.92M0.54% 160,410
+15,000
+10%
+$740K
$7.86M0.54% 41,300
+40,300
+4,030%
+$7.67M
$7.78M0.53% 4,299,926
+4,105,326
+2,110%
+$7.43M
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