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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$26.3M
4
IBKR icon
Interactive Brokers
IBKR
+$18.9M
5
ACI icon
Albertsons Companies
ACI
+$18.8M

Top Sells

1
+$49.7M
2
+$33.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.6M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

1 Consumer Discretionary 21.97%
2 Communication Services 18.73%
3 Healthcare 13.2%
4 Financials 10.26%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.03%
+191,494
27
$10.5M 1.02%
63,500
+46,000
28
$10.5M 1.01%
86,380
-68,113
29
$9.61M 0.93%
42,674
-1,000
30
$9.34M 0.9%
423,526
+413,526
31
$9.11M 0.88%
67,093
+4,000
32
$9.02M 0.87%
28,301
33
$8.51M 0.82%
20,401
+2,000
34
$8.34M 0.81%
111,998
+6,000
35
$7.85M 0.76%
26,567
36
$7.42M 0.72%
+23,058
37
$7.24M 0.7%
140,410
+20,000
38
$6.98M 0.67%
285,327
+20,000
39
$6.88M 0.67%
45,236
+14,924
40
$6.82M 0.66%
1,444,956
-307,575
41
$6.78M 0.66%
+216,274
42
$6.52M 0.63%
101,884
43
$6.4M 0.62%
559,527
-111,695
44
$6.24M 0.6%
83,000
+24,000
45
$6.09M 0.59%
+463,548
46
$5.99M 0.58%
193,629
-23,000
47
$5.63M 0.54%
106,637
+16,000
48
$5.59M 0.54%
+360,833
49
$5.48M 0.53%
273,030
+60,000
50
$4.91M 0.47%
135,129
+35,500
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