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
$433M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.2M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
RAD
Rite Aid Corporation
RAD
+$8.07M

Top Sells

1
+$8.21M
2
+$8.07M
3
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.28M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.47%
98,000
52
$1.94M 0.45%
+53,000
53
$1.9M 0.44%
97,224
-76,776
54
$1.8M 0.42%
436,506
+35,000
55
$1.77M 0.41%
160,299
-18,000
56
$1.73M 0.4%
83,526
+16,000
57
$1.68M 0.39%
35,908
58
$1.6M 0.37%
+11,216
59
$1.52M 0.35%
302,178
+11,900
60
$1.52M 0.35%
49,000
61
$1.48M 0.34%
21,149
62
$1.45M 0.34%
55,828
-2,010
63
$1.44M 0.33%
27,137
64
$1.35M 0.31%
+103,920
65
$1.35M 0.31%
+26,097
66
$1.34M 0.31%
31,395
-14,000
67
$1.31M 0.3%
18,000
-16,000
68
$1.28M 0.29%
116,000
-13,000
69
$1.23M 0.28%
+139,818
70
$1.22M 0.28%
1,268
+712
71
$1.21M 0.28%
164,464
+81,000
72
$1.19M 0.28%
1,912
-4,538
73
$1.19M 0.27%
+40,000
74
$1.17M 0.27%
+27,223
75
$1.16M 0.27%
+81,710
1 2
3
4 5