QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.55M
3
+$6.31M
4
CI icon
Cigna
CI
+$5.57M
5
PRGO icon
Perrigo
PRGO
+$5.57M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$3.89M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M
5
YELP icon
Yelp
YELP
+$3.65M

Sector Composition

1 Financials 21.69%
2 Industrials 16.4%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1%
79,000
-7,872
27
$2.12M 0.98%
+5,050
28
$2.1M 0.98%
74,000
+22,000
29
$2.06M 0.96%
30,000
+20,000
30
$2M 0.93%
169,700
+7,000
31
$2M 0.93%
158,608
+13,000
32
$1.68M 0.78%
56,000
+36,000
33
$1.67M 0.77%
107,000
+17,000
34
$1.55M 0.72%
+54,500
35
$1.47M 0.68%
133,000
36
$1.31M 0.61%
64,100
37
$1.3M 0.61%
+32,708
38
$1.3M 0.6%
62,519
+441
39
$1.27M 0.59%
51,090
40
$1.26M 0.58%
36,770
+4,220
41
$1.25M 0.58%
269,289
+2,261
42
$1.22M 0.56%
+87,000
43
$1.17M 0.54%
29,000
+17,000
44
$1.13M 0.52%
83,600
-75,230
45
$1.1M 0.51%
+57,144
46
$1.1M 0.51%
25,952
+9,452
47
$1.07M 0.5%
176,302
+5,000
48
$1.06M 0.49%
21,345
+16,345
49
$1.02M 0.47%
28,478
50
$982K 0.46%
+35,600
1
2
3 4 5