QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50M
3
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.85%
269,592
+50,570
27
$4.99M 0.84%
559,262
+85,000
28
$4.97M 0.84%
84,199
-10,751
29
$4.59M 0.78%
118,215
+5,208
30
$4.46M 0.75%
63,000
+8,000
31
$4.37M 0.74%
97,500
+8,500
32
$4.29M 0.73%
537,200
-60,000
33
$4.29M 0.73%
17,650
-900
34
$3.87M 0.65%
160,500
-223,425
35
$3.81M 0.64%
+59,600
36
$3.74M 0.63%
67,500
37
$3.67M 0.62%
160,700
38
$3.45M 0.58%
24,591
+13,375
39
$3.44M 0.58%
200,343
-100,127
40
$3.42M 0.58%
133,509
+24,150
41
$3.38M 0.57%
111,700
-8,000
42
$3.36M 0.57%
19,500
43
$3.35M 0.57%
+101,439
44
$3.29M 0.56%
185,700
+24,000
45
$3.18M 0.54%
19,000
46
$3.06M 0.52%
+202,753
47
$3.06M 0.52%
46,860
48
$2.54M 0.43%
+83,025
49
$2.49M 0.42%
247,031
50
$2.44M 0.41%
190,802
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