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
$331M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.72M
3
+$7.17M
4
TSLA icon
Tesla
TSLA
+$6.97M
5
GCI
Gannett Co., Inc
GCI
+$5.97M

Top Sells

1
+$39.4M
2
+$17.6M
3
+$9.46M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.54%
98,000
-3,000
52
$1.68M 0.51%
57,838
53
$1.62M 0.49%
35,908
54
$1.59M 0.48%
34,000
55
$1.57M 0.47%
27,137
56
$1.53M 0.46%
+401,506
57
$1.53M 0.46%
67,526
58
$1.47M 0.45%
49,000
59
$1.47M 0.44%
44,400
-100
60
$1.44M 0.44%
+145,712
61
$1.44M 0.44%
71,192
62
$1.39M 0.42%
+90,000
63
$1.35M 0.41%
41,137
+11,930
64
$1.34M 0.41%
290,278
+93,303
65
$1.34M 0.4%
21,149
+1,500
66
$1.3M 0.39%
38,685
-45,065
67
$1.29M 0.39%
31,800
68
$1.26M 0.38%
40,500
69
$1.23M 0.37%
253,870
+233,370
70
$1.21M 0.36%
74,000
+28,800
71
$1.19M 0.36%
129,000
-5,000
72
$1.05M 0.32%
14,400
73
$957K 0.29%
24,000
74
$929K 0.28%
7,500
-500
75
$921K 0.28%
83,464
+34,362
1 2
3
4 5