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
$1.38B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.6M
3
+$16.1M
4
JNPR
Juniper Networks
JNPR
+$14.9M
5
HSY icon
Hershey
HSY
+$14.7M

Top Sells

1
+$51.6M
2
+$16.7M
3
+$14M
4
T icon
AT&T
T
+$9.26M
5
GM icon
General Motors
GM
+$9.08M

Sector Composition

1 Communication Services 22.86%
2 Consumer Discretionary 22.82%
3 Technology 9.64%
4 Healthcare 9.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.81%
+300,500
27
$11.9M 0.8%
564,110
28
$11.9M 0.8%
893,781
+867,681
29
$11.9M 0.8%
89,093
+22,000
30
$11.8M 0.8%
268,192
-316,036
31
$11.7M 0.79%
1,066,057
+746,172
32
$11.5M 0.77%
416,932
+385,843
33
$11.4M 0.77%
483,026
+59,500
34
$11M 0.74%
+233,000
35
$11M 0.74%
+210,600
36
$10.9M 0.74%
2,869,825
+2,664,825
37
$10.7M 0.72%
60,500
+15,264
38
$10.6M 0.72%
208,384
+106,500
39
$10.4M 0.7%
317,100
+213,600
40
$10.3M 0.69%
122,000
+297
41
$9.61M 0.65%
+110,000
42
$9.39M 0.63%
42,674
43
$8.16M 0.55%
24,190
-4,111
44
$8.13M 0.55%
+152,791
45
$8.04M 0.54%
111,998
46
$7.64M 0.52%
63,500
-22,880
47
$7.58M 0.51%
26,567
48
$7.43M 0.5%
23,058
49
$7.18M 0.48%
145,410
+5,000
50
$7.15M 0.48%
271,274
+55,000
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