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
$216M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.55M
3
+$6.31M
4
CI icon
Cigna
CI
+$5.57M
5
PRGO icon
Perrigo
PRGO
+$5.57M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$3.89M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M
5
YELP icon
Yelp
YELP
+$3.65M

Sector Composition

1 Financials 21.69%
2 Industrials 16.4%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.38%
89,000
52
$779K 0.36%
+25,100
53
$777K 0.36%
+25,834
54
$770K 0.36%
15,000
-2,500
55
$770K 0.36%
+12,551
56
$740K 0.34%
+18,750
57
$716K 0.33%
4,000
58
$711K 0.33%
13,400
+6,900
59
$680K 0.32%
89,521
60
$657K 0.3%
+20,596
61
$647K 0.3%
17,000
62
$613K 0.28%
25,100
-34,538
63
$598K 0.28%
32,300
-4,483
64
$577K 0.27%
190,980
65
$532K 0.25%
218,011
66
$528K 0.24%
50,431
-4,000
67
$504K 0.23%
53,000
+47,000
68
$495K 0.23%
12,000
69
$476K 0.22%
4,821
+3,570
70
$466K 0.22%
64,000
+19,500
71
$463K 0.21%
28,010
-38,700
72
$442K 0.2%
14,000
73
$400K 0.19%
+315
74
$368K 0.17%
+5,728
75
$367K 0.17%
45,821
1 2
3
4 5