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
$757M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.2M
3
+$16M
4
VZ icon
Verizon
VZ
+$14.6M
5
HE icon
Hawaiian Electric Industries
HE
+$14.4M

Top Sells

1
+$42.7M
2
+$23.7M
3
+$18M
4
LYFT icon
Lyft
LYFT
+$11.1M
5
BAC icon
Bank of America
BAC
+$7.94M

Sector Composition

1 Financials 28.72%
2 Communication Services 19.04%
3 Healthcare 15.02%
4 Technology 8.42%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.92%
356,196
-62,400
27
$7.05M 0.91%
41,077
+1,000
28
$6.84M 0.88%
+73,094
29
$6.55M 0.84%
788,619
+9,752
30
$6.45M 0.83%
110,400
+105,500
31
$5.78M 0.74%
905,419
32
$5.66M 0.73%
803,773
33
$5.61M 0.72%
961,815
+140,000
34
$5.59M 0.72%
14,801
35
$5.58M 0.72%
64,298
-2,744
36
$5.39M 0.69%
996,093
+196,355
37
$5.32M 0.68%
25,067
+1,000
38
$5.31M 0.68%
81,910
+12,000
39
$5.17M 0.67%
+65,032
40
$5.14M 0.66%
87,573
+32,000
41
$4.91M 0.63%
179,377
-85,000
42
$4.85M 0.62%
+92,100
43
$4.77M 0.61%
75,000
44
$4.62M 0.59%
+29,887
45
$4.19M 0.54%
+127,100
46
$4.01M 0.52%
+78,267
47
$3.84M 0.49%
183,056
+13,500
48
$3.68M 0.47%
451,245
49
$3.62M 0.47%
81,681
-123,124
50
$3.61M 0.46%
38,993
+4,000
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