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
$227M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.5M
3
+$6.16M
4
RAD
Rite Aid Corporation
RAD
+$4.62M
5
M icon
Macy's
M
+$3.7M

Top Sells

1
+$19.4M
2
+$9.61M
3
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

1 Technology 14.59%
2 Industrials 14.48%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.45%
27,000
+8,250
52
$1M 0.44%
24,952
-1,000
53
$909K 0.4%
25,100
54
$887K 0.39%
+61,300
55
$878K 0.39%
47,100
-17,000
56
$873K 0.38%
+11,700
57
$865K 0.38%
+38,000
58
$838K 0.37%
30,096
+9,500
59
$815K 0.36%
15,000
60
$768K 0.34%
13,400
61
$741K 0.33%
+18,150
62
$706K 0.31%
+33,520
63
$695K 0.31%
11,000
-1,551
64
$644K 0.28%
17,000
+5,000
65
$633K 0.28%
263,041
-6,248
66
$599K 0.26%
88,521
-1,000
67
$523K 0.23%
+16,000
68
$511K 0.23%
63,000
-1,000
69
$491K 0.22%
57,000
+20,000
70
$480K 0.21%
+46,000
71
$472K 0.21%
29,220
-57,780
72
$447K 0.2%
+8,000
73
$390K 0.17%
+5,375
74
$389K 0.17%
1,750
-125
75
$358K 0.16%
3,951
-870
1 2
3
4 5