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
$800M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.5M
3
+$14.5M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
HPQ icon
HP
HPQ
+$12M

Top Sells

1
+$37.1M
2
+$26.1M
3
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$8.95M

Sector Composition

1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 12.71%
4 Real Estate 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.73%
31,200
27
$5.79M 0.72%
136,500
+130,000
28
$5.75M 0.72%
472,250
-186,058
29
$5.38M 0.67%
347,569
-63,418
30
$5.21M 0.65%
151,698
+24,000
31
$5.07M 0.63%
189,045
+11,401
32
$4.93M 0.62%
102,000
-35,679
33
$4.64M 0.58%
71,500
34
$4.61M 0.58%
14,000
35
$4.6M 0.58%
+37,760
36
$4.56M 0.57%
+24,900
37
$4.46M 0.56%
469,000
38
$4.4M 0.55%
149,389
+6,000
39
$4.24M 0.53%
227,147
+167,766
40
$4.21M 0.53%
122,000
-6,000
41
$4.13M 0.52%
134,117
-8,744
42
$4.08M 0.51%
58,300
-1,000
43
$3.93M 0.49%
19,867
-54,507
44
$3.8M 0.48%
85,000
-21,000
45
$3.44M 0.43%
77,044
+67,044
46
$3.38M 0.42%
96,289
-6,000
47
$3.37M 0.42%
7,400
-5,600
48
$3.22M 0.4%
153,353
49
$3.18M 0.4%
250,247
50
$3.04M 0.38%
331,639
+101,339
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