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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
RAD
Rite Aid Corporation
RAD
+$8.07M

Top Sells

1
+$8.21M
2
+$8.07M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.28M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.1%
597,200
+584,000
27
$4.43M 1.02%
18,550
-100
28
$4.42M 1.02%
339,903
+101,500
29
$4.41M 1.02%
113,007
-4,000
30
$4.08M 0.94%
137,326
+59,000
31
$3.99M 0.92%
219,022
+129,022
32
$3.78M 0.87%
+89,000
33
$3.76M 0.87%
67,500
34
$3.74M 0.86%
55,000
+42,600
35
$3.54M 0.82%
119,700
+79,200
36
$3.31M 0.77%
93,000
-55,000
37
$3.31M 0.77%
160,700
+27,000
38
$3.28M 0.76%
117,925
+13,525
39
$3.2M 0.74%
19,500
+900
40
$3.19M 0.74%
+46,860
41
$2.78M 0.64%
19,000
-2,000
42
$2.73M 0.63%
16,422
43
$2.64M 0.61%
247,031
-12,757
44
$2.58M 0.6%
65,500
+33,700
45
$2.54M 0.59%
62,163
-10,200
46
$2.47M 0.57%
109,359
+37,625
47
$2.33M 0.54%
+38,000
48
$2.33M 0.54%
161,700
+2,000
49
$2.2M 0.51%
67,800
50
$2.13M 0.49%
+190,802
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