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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1%
41,300
-117,943
27
$3.29M 0.99%
+41,600
28
$3.21M 0.97%
89,681
+77,681
29
$3M 0.91%
133,700
+16,000
30
$2.83M 0.86%
+217,300
31
$2.8M 0.85%
21,000
32
$2.75M 0.83%
72,363
+6,500
33
$2.73M 0.83%
238,403
+111,000
34
$2.72M 0.82%
+18,600
35
$2.69M 0.81%
259,788
36
$2.61M 0.79%
16,422
37
$2.59M 0.78%
+178,299
38
$2.52M 0.76%
174,000
39
$2.52M 0.76%
+45,000
40
$2.47M 0.75%
104,400
+90,000
41
$2.45M 0.74%
229,302
-5,000
42
$2.41M 0.73%
78,326
+56,326
43
$2.37M 0.72%
71,734
+69,434
44
$2.12M 0.64%
159,700
+6,000
45
$2.08M 0.63%
+18,700
46
$1.95M 0.59%
49,999
+19,999
47
$1.92M 0.58%
45,395
48
$1.9M 0.57%
+67,800
49
$1.86M 0.56%
64,400
+16,000
50
$1.83M 0.55%
+30,340
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