QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.42B
This Quarter Return
-6.82%
1 Year Return
+12.36%
3 Year Return
+15.48%
5 Year Return
+102.65%
10 Year Return
+136.11%
AUM
$1.42B
AUM Growth
+$42.2M
Cap. Flow
+$107M
Cap. Flow %
7.52%
Top 10 Hldgs %
24.63%
Holding
459
New
94
Increased
117
Reduced
76
Closed
66

Top Buys

1
$22M
2
$20.9M
3
$18.4M
4
$15.8M
5
$15.5M

Top Sells

1
$35.1M
2
$27.4M
3
$25.4M
4
$23.4M
5
$16.3M

Sector Composition

1Consumer Discretionary21.47%
2Communication Services21.38%
3Technology13.01%
4Financials11.95%
5Healthcare11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.75M0.53% 502,592
+202,592
+68%
+$3.13M
$7.51M0.52%
+813,055
 New
+$7.51M
$7.51M0.52%
+44,000
 New
+$7.51M
$7.4M0.51%
+188,743
 New
+$7.4M
$7.3M0.5% 691,978
+641,978
+1,284%
+$6.77M
$7.15M0.49%
+162,086
 New
+$7.15M
$7.14M0.49% 69,500
+50,393
+264%
+$5.18M
$7.11M0.49% 572,435
+153,405
+37%
+$1.91M
$7.08M0.49% 81,500
+75,500
+1,258%
+$6.56M
$6.68M0.46% 263,110
-301,000
-53%
-$7.64M
$6.59M0.45% 91,998
-20,000
-18%
-$1.43M
$6.47M0.44% 38,500
-80,038
-68%
-$13.5M
$6.46M0.44% 682,195
+40,000
+6%
+$379K
$6.36M0.44% 4,800––
$6.31M0.43% 300,327
+10,000
+3%
+$210K
$6.13M0.42%
+134,000
 New
+$6.13M
$6.01M0.41% 60,858
+45,358
+293%
+$4.48M
$5.89M0.4% 243,772
+159,883
+191%
+$3.86M
$5.76M0.4%
+242,716
 New
+$5.76M
$5.76M0.39% 18,190
-6,000
-25%
-$1.9M
$5.74M0.39% 94,481
+5,000
+6%
+$304K
$5.62M0.39%
+508,073
 New
+$5.62M
$5.52M0.38% 1,023,237
-42,820
-4%
-$231K
$5.5M0.38%
+43,500
 New
+$5.5M
$5.36M0.37% 40,165
-500
-1%
-$66.7K
1234519