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
$1.64B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$40.5M
3
+$36.3M
4
CERN
Cerner Corp
CERN
+$29.3M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

1
+$43.2M
2
+$28.1M
3
+$27.2M
4
KSU
Kansas City Southern
KSU
+$26.8M
5
NFLX icon
Netflix
NFLX
+$22.4M

Sector Composition

1 Communication Services 46.99%
2 Consumer Discretionary 10.55%
3 Technology 10.39%
4 Financials 9.95%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.85%
862,687
+83,312
27
$13.8M 0.84%
116,171
+80,971
28
$13.6M 0.83%
26,992
+200
29
$12.7M 0.77%
684,990
+545,846
30
$12.5M 0.76%
+1,489,874
31
$12.4M 0.75%
2,016,137
+718,719
32
$10.9M 0.66%
361,010
+180,010
33
$10.4M 0.63%
101,000
-35,000
34
$10.3M 0.63%
+434,638
35
$9.81M 0.6%
439,772
-30,000
36
$9.33M 0.57%
1,362,002
+358,500
37
$9.3M 0.57%
+747,317
38
$9.27M 0.56%
+187,656
39
$9.11M 0.55%
155,358
+110,079
40
$9.05M 0.55%
39,397
+19,047
41
$9.03M 0.55%
+434,850
42
$8.9M 0.54%
634,941
+614,941
43
$8.81M 0.54%
183,615
-62,000
44
$8.5M 0.52%
166,275
-86,760
45
$8.5M 0.52%
+227,097
46
$8.44M 0.51%
224,040
-284,208
47
$8.36M 0.51%
226,584
-34,517
48
$8.16M 0.5%
+156,400
49
$7.68M 0.47%
115,500
+94,100
50
$7.57M 0.46%
+166,047
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