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
$635M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$9.39M
3
+$8.47M
4
BTI icon
British American Tobacco
BTI
+$8.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.17M

Top Sells

1
+$63.6M
2
+$55.7M
3
+$5.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.16M

Sector Composition

1 Communication Services 27.17%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.34%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.82%
393,358
27
$5.1M 0.8%
63,000
28
$5.07M 0.8%
124,800
29
$4.96M 0.78%
+233,148
30
$4.67M 0.74%
+26,000
31
$4.57M 0.72%
101,500
+4,000
32
$4.54M 0.72%
+52,900
33
$4.5M 0.71%
229,700
+44,000
34
$4.37M 0.69%
+40,000
35
$4.37M 0.69%
186,117
+110,617
36
$4.3M 0.68%
133,509
37
$4.29M 0.68%
336,500
+229,900
38
$3.77M 0.59%
59,600
39
$3.75M 0.59%
24,591
40
$3.72M 0.59%
67,500
41
$3.71M 0.58%
118,215
42
$3.68M 0.58%
15,500
+14,000
43
$3.64M 0.57%
19,500
44
$3.6M 0.57%
17,550
-100
45
$3.55M 0.56%
922,293
+350,787
46
$3.52M 0.55%
+26,400
47
$3.41M 0.54%
184,200
+23,500
48
$3.38M 0.53%
148,500
-12,000
49
$3.28M 0.52%
426,518
-132,744
50
$3.16M 0.5%
18,500
+9,000
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