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
$937M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.8M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$20.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

1
+$111M
2
+$17.1M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.45M

Sector Composition

1 Communication Services 24.87%
2 Technology 22.41%
3 Financials 21.31%
4 Healthcare 10.49%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.14%
153,265
+101,000
27
$11.4M 1.14%
115,154
-4,500
28
$10.6M 1.06%
509,576
+102,900
29
$10.5M 1.05%
577,210
30
$10.1M 1.01%
+584,596
31
$8.69M 0.87%
278,694
-28,000
32
$8.69M 0.87%
946,536
33
$8.21M 0.82%
691,970
+20,000
34
$7.99M 0.8%
860,867
35
$7.76M 0.78%
75,982
-6,000
36
$7.65M 0.76%
923,337
37
$7.61M 0.76%
999,751
-60,000
38
$7.08M 0.71%
42,102
+2,000
39
$6.79M 0.68%
+126,990
40
$6.59M 0.66%
425,442
+331,000
41
$6.55M 0.66%
992,521
+20,000
42
$6.33M 0.63%
319,398
43
$5.67M 0.57%
27,117
+1,000
44
$5.2M 0.52%
83,314
+64,000
45
$4.93M 0.49%
+394,000
46
$4.82M 0.48%
154,696
-9,000
47
$4.6M 0.46%
195,283
-14,000
48
$4.54M 0.45%
+52,100
49
$4.32M 0.43%
+151,000
50
$4.27M 0.43%
28,286
-35,700
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