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
$592M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.3M
3
+$14.9M
4
GM icon
General Motors
GM
+$9.26M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.46M

Top Sells

1
+$16.7M
2
+$6.63M
3
+$5.39M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

1 Consumer Discretionary 23.21%
2 Communication Services 19.67%
3 Financials 17.76%
4 Consumer Staples 13.3%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.4%
16,422
52
$2.29M 0.38%
75,500
+10,000
53
$2.15M 0.36%
571,506
+135,000
54
$2.13M 0.35%
108,000
+10,776
55
$2.13M 0.35%
53,163
-9,000
56
$1.92M 0.32%
34,108
-1,800
57
$1.92M 0.32%
67,800
58
$1.89M 0.31%
48,600
+24,000
59
$1.82M 0.3%
+21,000
60
$1.82M 0.3%
238,965
+177,965
61
$1.8M 0.3%
127,000
+45,290
62
$1.77M 0.29%
56,925
-61,000
63
$1.71M 0.28%
49,000
64
$1.68M 0.28%
1,583
+315
65
$1.68M 0.28%
+51,300
66
$1.62M 0.27%
79,500
+26,500
67
$1.52M 0.25%
86,026
+2,500
68
$1.46M 0.24%
26,420
+9,020
69
$1.43M 0.24%
9,500
+2,000
70
$1.43M 0.24%
25,347
-750
71
$1.4M 0.23%
27,137
72
$1.39M 0.23%
164,564
+100
73
$1.36M 0.23%
45,616
+13,116
74
$1.35M 0.22%
290,178
-12,000
75
$1.34M 0.22%
9,000
+1,500
1 2
3
4 5