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
$227M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.5M
3
+$6.16M
4
RAD
Rite Aid Corporation
RAD
+$4.62M
5
M icon
Macy's
M
+$3.7M

Top Sells

1
+$19.4M
2
+$9.61M
3
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

1 Technology 14.59%
2 Industrials 14.48%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.04%
85,000
+6,000
27
$2.32M 1.02%
129,700
+46,100
28
$2.2M 0.97%
121,844
+64,700
29
$2.16M 0.95%
16,422
+209
30
$2.15M 0.95%
4,950
-100
31
$2.12M 0.93%
158,608
32
$2.09M 0.92%
4,302
-2,198
33
$2.06M 0.91%
153,700
-16,000
34
$2.03M 0.9%
+51,037
35
$1.94M 0.85%
30,000
36
$1.92M 0.84%
40,708
+8,000
37
$1.9M 0.84%
55,800
-200
38
$1.65M 0.73%
+34,200
39
$1.64M 0.72%
197,685
-76,740
40
$1.5M 0.66%
232,302
+56,000
41
$1.5M 0.66%
41,770
+5,000
42
$1.37M 0.6%
52,000
+16,400
43
$1.28M 0.56%
+41,308
44
$1.21M 0.53%
23,345
+2,000
45
$1.21M 0.53%
28,267
-21,655
46
$1.12M 0.49%
51,090
47
$1.11M 0.49%
29,780
+1,302
48
$1.05M 0.46%
137,000
+4,000
49
$1.05M 0.46%
62,519
50
$1.04M 0.46%
+26,577
1
2
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