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
$939M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.4M
3
+$19.5M
4
TIF
Tiffany & Co.
TIF
+$12.9M
5
BAC icon
Bank of America
BAC
+$9.75M

Top Sells

1
+$27.6M
2
+$15.4M
3
+$14.3M
4
MS icon
Morgan Stanley
MS
+$4.59M
5
SPGI icon
S&P Global
SPGI
+$4.36M

Sector Composition

1 Communication Services 38.61%
2 Financials 13.14%
3 Technology 11.09%
4 Real Estate 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.81%
224,500
+49,500
27
$7.47M 0.79%
254,500
-19,503
28
$7.33M 0.78%
+8,300
29
$7.31M 0.78%
352,765
+5,916
30
$7.13M 0.76%
78,000
+59,778
31
$6.63M 0.71%
31,500
+28,900
32
$6.45M 0.69%
52,000
+42,000
33
$6.27M 0.67%
225,201
34
$5.44M 0.58%
162,198
+10,500
35
$5.37M 0.57%
92,000
+20,500
36
$5.33M 0.57%
31,450
+250
37
$5.29M 0.56%
189,045
38
$5.06M 0.54%
325,270
-33,100
39
$4.99M 0.53%
101,044
+24,000
40
$4.97M 0.53%
+162,000
41
$4.87M 0.52%
32,600
+16,600
42
$4.73M 0.5%
+34,100
43
$4.63M 0.49%
+2,060,003
44
$4.47M 0.48%
124,500
-12,000
45
$4.44M 0.47%
218,773
+186,690
46
$4.43M 0.47%
371,569
+24,000
47
$4.37M 0.47%
58,300
48
$4.13M 0.44%
150,389
+1,000
49
$3.97M 0.42%
+58,679
50
$3.7M 0.39%
7,400
1
2
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